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
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$782M
3
+$657M
4
DIS icon
Walt Disney
DIS
+$572M
5
AMD icon
Advanced Micro Devices
AMD
+$517M

Top Sells

1
+$1.41B
2
+$708M
3
+$704M
4
CMCSA icon
Comcast
CMCSA
+$673M
5
TMUS icon
T-Mobile US
TMUS
+$625M

Sector Composition

1 Technology 19.26%
2 Healthcare 14.86%
3 Financials 10.96%
4 Consumer Discretionary 10.86%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$1.04M ﹤0.01%
68,850
+53,270
2902
$1.04M ﹤0.01%
76,667
+68,238
2903
$1.04M ﹤0.01%
34,361
-45,931
2904
$1.04M ﹤0.01%
23,769
+12,092
2905
$1.04M ﹤0.01%
33,562
-3,038
2906
$1.04M ﹤0.01%
41,604
+30,660
2907
$1.03M ﹤0.01%
707,288
+128,008
2908
$1.03M ﹤0.01%
1,890
+274
2909
$1.03M ﹤0.01%
166,303
-48,887
2910
$1.03M ﹤0.01%
+22,036
2911
$1.03M ﹤0.01%
28,967
+10,432
2912
$1.03M ﹤0.01%
68,270
+54,643
2913
$1.03M ﹤0.01%
+150,943
2914
$1.03M ﹤0.01%
+12,937
2915
$1.03M ﹤0.01%
41,321
+32,368
2916
$1.03M ﹤0.01%
37,164
-203,151
2917
$1.03M ﹤0.01%
12,765
-44,430
2918
$1.03M ﹤0.01%
271,464
+217,856
2919
$1.02M ﹤0.01%
23,776
-12,461
2920
$1.02M ﹤0.01%
88,744
+20,080
2921
$1.02M ﹤0.01%
+115,485
2922
$1.02M ﹤0.01%
22,191
+16,070
2923
$1.02M ﹤0.01%
+52,749
2924
$1.02M ﹤0.01%
8,199
+3,809
2925
$1.02M ﹤0.01%
+28,135
115 116
117
118 119