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
3426
$619K ﹤0.01%
40,013
+39,902
3427
$617K ﹤0.01%
408,551
+198,960
3428
$616K ﹤0.01%
18,712
-9,869
3429
$616K ﹤0.01%
24,953
-49,032
3430
$616K ﹤0.01%
13,275
-5,919
3431
$615K ﹤0.01%
81,558
+15,494
3432
$613K ﹤0.01%
6,123
+1,718
3433
$613K ﹤0.01%
13,374
+638
3434
$612K ﹤0.01%
20,804
-106,922
3435
$611K ﹤0.01%
12,426
-11,288
3436
$610K ﹤0.01%
39,647
-4,647
3437
$609K ﹤0.01%
20,652
+10,033
3438
$609K ﹤0.01%
+24,535
3439
$608K ﹤0.01%
1,795
-11,652
3440
$607K ﹤0.01%
42,771
+6,415
3441
$607K ﹤0.01%
+6,898
3442
$607K ﹤0.01%
+31,625
3443
$607K ﹤0.01%
124,289
-778,867
3444
$606K ﹤0.01%
10,794
-9,857
3445
$606K ﹤0.01%
141,889
-240,337
3446
$606K ﹤0.01%
20,954
+899
3447
$604K ﹤0.01%
53,863
+19,109
3448
$604K ﹤0.01%
28,230
-243,667
3449
$603K ﹤0.01%
14,260
+583
3450
$603K ﹤0.01%
14,062
-176,937