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
3176
$792K ﹤0.01%
+23,762
3177
$791K ﹤0.01%
18,096
-267,880
3178
$791K ﹤0.01%
10,306
-1,208
3179
$790K ﹤0.01%
16,292
+11,000
3180
$790K ﹤0.01%
43,405
-1,842
3181
$789K ﹤0.01%
+28,892
3182
$785K ﹤0.01%
34,996
+14,303
3183
$785K ﹤0.01%
+22,098
3184
$784K ﹤0.01%
57,796
-45,595
3185
$782K ﹤0.01%
16,642
+14,948
3186
$782K ﹤0.01%
27,983
+19,278
3187
$780K ﹤0.01%
33,014
-29,868
3188
$779K ﹤0.01%
14,647
+9,981
3189
$778K ﹤0.01%
45,488
+19,634
3190
$777K ﹤0.01%
+6,908
3191
$777K ﹤0.01%
103,631
+87,197
3192
$776K ﹤0.01%
16,959
+1,045
3193
$775K ﹤0.01%
199,320
+154,148
3194
$775K ﹤0.01%
546
-14,170
3195
$775K ﹤0.01%
22,662
+7,482
3196
$774K ﹤0.01%
19,648
+4,030
3197
$772K ﹤0.01%
41,510
+29,502
3198
$772K ﹤0.01%
24,242
+1,690
3199
$771K ﹤0.01%
27,667
-14,722
3200
$771K ﹤0.01%
85,235
+33,764