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
3301
$526K ﹤0.01%
15,652
-25,888
3302
$526K ﹤0.01%
4,947
-23,175
3303
$526K ﹤0.01%
192,765
-202,671
3304
$525K ﹤0.01%
+20,870
3305
$524K ﹤0.01%
14,104
-21,540
3306
$524K ﹤0.01%
129,944
+462
3307
$523K ﹤0.01%
7,991
-17,600
3308
$523K ﹤0.01%
+16,087
3309
$523K ﹤0.01%
15,159
-95,762
3310
$523K ﹤0.01%
602
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3311
$523K ﹤0.01%
127,768
+53,209
3312
$523K ﹤0.01%
43,403
+9,343
3313
$522K ﹤0.01%
+28,103
3314
$522K ﹤0.01%
+1,374
3315
$521K ﹤0.01%
18,406
-408,192
3316
$521K ﹤0.01%
73,843
-137,699
3317
$520K ﹤0.01%
+31,189
3318
$520K ﹤0.01%
44,937
-33,831
3319
$520K ﹤0.01%
20,567
-20,189
3320
$520K ﹤0.01%
+25,582
3321
$519K ﹤0.01%
14,391
-380,199
3322
$519K ﹤0.01%
9,218
-250,687
3323
$519K ﹤0.01%
19,119
+1,709
3324
$518K ﹤0.01%
+8,985
3325
$518K ﹤0.01%
+22,327