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
2726
$1.06M ﹤0.01%
+59,792
2727
$1.06M ﹤0.01%
34,449
-11,024
2728
$1.06M ﹤0.01%
38,659
+13,784
2729
$1.05M ﹤0.01%
33,801
+15,796
2730
$1.05M ﹤0.01%
417,129
+368,387
2731
$1.05M ﹤0.01%
129,647
+72,914
2732
$1.04M ﹤0.01%
40,994
-17,466
2733
$1.04M ﹤0.01%
32,117
+10,984
2734
$1.04M ﹤0.01%
90,476
-18,520
2735
$1.04M ﹤0.01%
24,224
+2,595
2736
$1.04M ﹤0.01%
65,814
+19,020
2737
$1.04M ﹤0.01%
+60,420
2738
$1.04M ﹤0.01%
144,123
+89,303
2739
$1.04M ﹤0.01%
36,262
+26,967
2740
$1.04M ﹤0.01%
25,409
-33,676
2741
$1.04M ﹤0.01%
24,699
-11,766
2742
$1.04M ﹤0.01%
32,961
-20,072
2743
$1.03M ﹤0.01%
129,803
+34,164
2744
$1.03M ﹤0.01%
13,610
-15,470
2745
$1.03M ﹤0.01%
+90,316
2746
$1.03M ﹤0.01%
34,140
+4,883
2747
$1.03M ﹤0.01%
130,043
-201,063
2748
$1.03M ﹤0.01%
+38,051
2749
$1.03M ﹤0.01%
38,501
-4,530
2750
$1.03M ﹤0.01%
37,733
+6,709
108 109
110
111 112