Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,664
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$249M
3 +$231M
4
CMCSA icon
Comcast
CMCSA
+$205M
5
BKNG icon
Booking.com
BKNG
+$193M

Top Sells

1 +$392M
2 +$314M
3 +$304M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$288M
5
BABA icon
Alibaba
BABA
+$283M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$205K ﹤0.01%
19,506
-8,050
2552
$205K ﹤0.01%
+24,106
2553
$204K ﹤0.01%
45,851
+35,131
2554
$204K ﹤0.01%
5,200
-8,433
2555
$203K ﹤0.01%
6,136
-13,125
2556
$203K ﹤0.01%
+8,194
2557
$203K ﹤0.01%
2,189
+698
2558
$202K ﹤0.01%
6,716
-15,461
2559
$202K ﹤0.01%
+8,068
2560
$201K ﹤0.01%
2,692
-2,901
2561
$200K ﹤0.01%
11,654
-44,209
2562
$200K ﹤0.01%
10,472
-164,300
2563
$199K ﹤0.01%
9,656
-1,595
2564
$199K ﹤0.01%
18,347
-16,704
2565
$199K ﹤0.01%
777
-398
2566
$197K ﹤0.01%
6,372
+5,005
2567
$197K ﹤0.01%
+12,210
2568
$195K ﹤0.01%
+11,185
2569
$193K ﹤0.01%
7,812
+2,781
2570
$193K ﹤0.01%
11,759
-45,381
2571
$193K ﹤0.01%
+34,763
2572
$191K ﹤0.01%
+16,177
2573
$191K ﹤0.01%
21,155
-25,131
2574
$190K ﹤0.01%
+21,119
2575
$190K ﹤0.01%
+18,967