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
2926
$845K ﹤0.01%
+64,052
2927
$844K ﹤0.01%
22,736
+4,644
2928
$843K ﹤0.01%
+35,821
2929
$843K ﹤0.01%
+42,450
2930
$836K ﹤0.01%
+12,213
2931
$835K ﹤0.01%
80,699
-4,262
2932
$834K ﹤0.01%
97,521
-482,029
2933
$833K ﹤0.01%
42,959
+42,111
2934
$832K ﹤0.01%
25,629
+7,830
2935
$832K ﹤0.01%
75,306
+52,946
2936
$831K ﹤0.01%
21,727
-49,398
2937
$831K ﹤0.01%
37,072
-107,321
2938
$830K ﹤0.01%
253,197
-553,346
2939
$830K ﹤0.01%
8,691
-7,915
2940
$830K ﹤0.01%
91,067
+68,598
2941
$829K ﹤0.01%
+31,055
2942
$828K ﹤0.01%
171,847
+90,715
2943
$827K ﹤0.01%
+6,286
2944
$826K ﹤0.01%
+37,271
2945
$823K ﹤0.01%
35,477
-488
2946
$816K ﹤0.01%
25,983
-63,833
2947
$815K ﹤0.01%
31,890
-17,430
2948
$814K ﹤0.01%
59,967
-9,966
2949
$813K ﹤0.01%
28,217
-1,005
2950
$811K ﹤0.01%
615
+179