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
2626
$155K ﹤0.01%
34,191
-1,281,898
2627
$153K ﹤0.01%
+2,629
2628
$153K ﹤0.01%
33,966
+29,730
2629
$152K ﹤0.01%
10,713
+4,041
2630
$152K ﹤0.01%
+13,520
2631
$152K ﹤0.01%
41,101
+24,674
2632
$152K ﹤0.01%
26,579
+9,383
2633
$151K ﹤0.01%
+14,612
2634
$150K ﹤0.01%
+4,200
2635
$149K ﹤0.01%
1,589
-1,053
2636
$149K ﹤0.01%
22,535
-1,960
2637
$148K ﹤0.01%
12,369
+2,033
2638
$148K ﹤0.01%
+10,387
2639
$148K ﹤0.01%
+25,286
2640
$147K ﹤0.01%
81,373
+4,242
2641
$146K ﹤0.01%
+2,131
2642
$146K ﹤0.01%
20,136
+1,046
2643
$145K ﹤0.01%
23
-5
2644
$144K ﹤0.01%
26,485
-338,008
2645
$144K ﹤0.01%
+14,170
2646
$144K ﹤0.01%
12,036
+7,307
2647
$143K ﹤0.01%
5,554
-8,630
2648
$142K ﹤0.01%
+21,891
2649
$142K ﹤0.01%
+28,168
2650
$142K ﹤0.01%
135,597
-38,764