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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$753M
3
+$356M
4
WFC icon
Wells Fargo
WFC
+$346M
5
CMCSA icon
Comcast
CMCSA
+$296M

Top Sells

1
+$867M
2
+$735M
3
+$465M
4
EXPE icon
Expedia Group
EXPE
+$417M
5
CHTR icon
Charter Communications
CHTR
+$391M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$1.17M ﹤0.01%
+46,931
2627
$1.17M ﹤0.01%
433,960
-2,103,719
2628
$1.17M ﹤0.01%
39,443
-147,586
2629
$1.17M ﹤0.01%
+44,376
2630
$1.17M ﹤0.01%
+23,056
2631
$1.17M ﹤0.01%
55,799
-40,151
2632
$1.17M ﹤0.01%
71,681
-83,584
2633
$1.16M ﹤0.01%
16,954
+6,275
2634
$1.16M ﹤0.01%
+41,839
2635
$1.16M ﹤0.01%
16,424
-40,077
2636
$1.16M ﹤0.01%
45,799
-3,457,313
2637
$1.16M ﹤0.01%
41,195
+28,871
2638
$1.16M ﹤0.01%
22,233
-27,225
2639
$1.16M ﹤0.01%
26,534
-1,435
2640
$1.16M ﹤0.01%
7,781
-5,418
2641
$1.15M ﹤0.01%
11,881
-124,236
2642
$1.15M ﹤0.01%
28,427
-15,977
2643
$1.15M ﹤0.01%
322,244
+264,075
2644
$1.15M ﹤0.01%
+50,480
2645
$1.15M ﹤0.01%
2,505
+1,677
2646
$1.15M ﹤0.01%
13,518
-12,497
2647
$1.15M ﹤0.01%
5,555
+1,017
2648
$1.15M ﹤0.01%
40,751
-8,422
2649
$1.14M ﹤0.01%
33,535
+20,091
2650
$1.14M ﹤0.01%
35,500
+8,113
104 105
106
107 108