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
3276
$710K ﹤0.01%
13,293
+8,501
3277
$710K ﹤0.01%
41,256
+12,294
3278
$707K ﹤0.01%
8,848
-14,897
3279
$707K ﹤0.01%
29,767
-51,764
3280
$705K ﹤0.01%
62,364
+29,500
3281
$704K ﹤0.01%
+28,754
3282
$704K ﹤0.01%
+38,716
3283
$703K ﹤0.01%
50,968
+35,480
3284
$703K ﹤0.01%
+31,152
3285
$702K ﹤0.01%
11,368
-6,456
3286
$702K ﹤0.01%
+12,170
3287
$701K ﹤0.01%
+1,338
3288
$701K ﹤0.01%
+21,671
3289
$701K ﹤0.01%
42,935
+436
3290
$700K ﹤0.01%
54,931
+51,377
3291
$700K ﹤0.01%
22,970
+2,920
3292
$700K ﹤0.01%
9,802
-22,301
3293
$699K ﹤0.01%
+25,577
3294
$699K ﹤0.01%
+27,358
3295
$699K ﹤0.01%
19,340
+3,487
3296
$699K ﹤0.01%
15,068
+14,958
3297
$697K ﹤0.01%
+8,229
3298
$697K ﹤0.01%
33,449
+15,981
3299
$695K ﹤0.01%
8,693
+398
3300
$694K ﹤0.01%
8,659
-57,243