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
3301
$693K ﹤0.01%
19,486
-46,027
3302
$693K ﹤0.01%
33,049
-206,979
3303
$691K ﹤0.01%
44,702
+28,589
3304
$689K ﹤0.01%
252,552
-113,491
3305
$689K ﹤0.01%
218,873
+38,272
3306
$689K ﹤0.01%
94,971
-83,626
3307
$688K ﹤0.01%
19,566
-65,269
3308
$686K ﹤0.01%
21,800
-9,112
3309
$686K ﹤0.01%
7,943
+304
3310
$686K ﹤0.01%
19,110
-1,711,592
3311
$685K ﹤0.01%
6,618
+4,783
3312
$685K ﹤0.01%
28,264
-61,712
3313
$683K ﹤0.01%
+16,066
3314
$683K ﹤0.01%
28,242
+7,750
3315
$682K ﹤0.01%
74,969
-161,167
3316
$681K ﹤0.01%
+65,415
3317
$681K ﹤0.01%
71,830
+58,366
3318
$680K ﹤0.01%
8,755
-245
3319
$680K ﹤0.01%
52,786
-14,923
3320
$679K ﹤0.01%
159,463
+25,453
3321
$679K ﹤0.01%
+17,443
3322
$679K ﹤0.01%
+26,083
3323
$678K ﹤0.01%
28,684
+3,273
3324
$677K ﹤0.01%
18,938
+3,317
3325
$677K ﹤0.01%
56,358
-86,954