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
3501
$409K ﹤0.01%
16,739
-24,074
3502
$408K ﹤0.01%
+10,186
3503
$408K ﹤0.01%
+14,648
3504
$407K ﹤0.01%
+23,083
3505
$406K ﹤0.01%
+4,008
3506
$406K ﹤0.01%
+2,078
3507
$406K ﹤0.01%
+31,748
3508
$406K ﹤0.01%
16,820
-2,288
3509
$405K ﹤0.01%
+7,514
3510
$405K ﹤0.01%
16,309
+5,831
3511
$404K ﹤0.01%
10,865
-6,464
3512
$403K ﹤0.01%
14,203
+5,915
3513
$403K ﹤0.01%
58,878
-114,071
3514
$403K ﹤0.01%
17,001
-1,000
3515
$403K ﹤0.01%
7,937
+574
3516
$402K ﹤0.01%
39,695
+11,291
3517
$402K ﹤0.01%
66,410
+48,639
3518
$402K ﹤0.01%
18,051
+933
3519
$400K ﹤0.01%
16,420
-6,996
3520
$398K ﹤0.01%
+19,169
3521
$398K ﹤0.01%
38,488
-44,121
3522
$398K ﹤0.01%
+9,948
3523
$398K ﹤0.01%
+1,703
3524
$397K ﹤0.01%
30,037
-77,960
3525
$396K ﹤0.01%
12,632
-57,546