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
2951
$992K ﹤0.01%
18,232
-60,328
2952
$992K ﹤0.01%
115,303
+96,687
2953
$990K ﹤0.01%
125,050
+105,399
2954
$990K ﹤0.01%
+9,543
2955
$989K ﹤0.01%
18,589
-11,988
2956
$987K ﹤0.01%
75,103
-101,172
2957
$986K ﹤0.01%
97,331
+46,348
2958
$986K ﹤0.01%
415,842
-644,001
2959
$984K ﹤0.01%
+48,800
2960
$984K ﹤0.01%
+150,000
2961
$983K ﹤0.01%
5,176
-11,597
2962
$982K ﹤0.01%
40,451
-88,214
2963
$981K ﹤0.01%
557,654
+513,894
2964
$981K ﹤0.01%
36,314
-3,358
2965
$981K ﹤0.01%
+41,053
2966
$981K ﹤0.01%
54,888
-106,857
2967
$981K ﹤0.01%
11,129
+6,228
2968
$981K ﹤0.01%
43,293
+8,150
2969
$981K ﹤0.01%
25,096
-1,128,638
2970
$980K ﹤0.01%
28,626
-182,964
2971
$980K ﹤0.01%
11,736
-3,645
2972
$979K ﹤0.01%
22,771
+12,182
2973
$979K ﹤0.01%
41,702
+26,176
2974
$975K ﹤0.01%
12,942
+7,237
2975
$975K ﹤0.01%
+4,034