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
2826
$59K ﹤0.01%
18,524
+6,271
2827
$59K ﹤0.01%
3,678
-10,469
2828
$58K ﹤0.01%
2,428
+1,426
2829
$57K ﹤0.01%
5,184
-7,926
2830
$57K ﹤0.01%
+71,575
2831
$56K ﹤0.01%
+10,812
2832
$56K ﹤0.01%
+13,635
2833
$55K ﹤0.01%
+2,507
2834
$55K ﹤0.01%
+10,526
2835
$55K ﹤0.01%
+21,301
2836
$54K ﹤0.01%
+12,372
2837
$54K ﹤0.01%
+1,696
2838
$54K ﹤0.01%
35,004
+1,139
2839
$53K ﹤0.01%
+30,056
2840
$53K ﹤0.01%
19,744
+11,075
2841
$52K ﹤0.01%
+19,442
2842
$51K ﹤0.01%
11,690
-96,092
2843
$51K ﹤0.01%
+5
2844
$50K ﹤0.01%
+11,224
2845
$50K ﹤0.01%
890
-402
2846
$50K ﹤0.01%
+30,335
2847
$50K ﹤0.01%
24,089
-4,004
2848
$50K ﹤0.01%
+25,159
2849
$49K ﹤0.01%
2,567
-60
2850
$49K ﹤0.01%
15,052
+482