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
3601
$346K ﹤0.01%
37,127
+7,838
3602
$346K ﹤0.01%
11,723
-55,689
3603
$345K ﹤0.01%
8,959
-78,766
3604
$345K ﹤0.01%
+76,834
3605
$344K ﹤0.01%
+14,694
3606
$344K ﹤0.01%
+7,436
3607
$343K ﹤0.01%
5,629
-66,189
3608
$343K ﹤0.01%
17,040
-100
3609
$342K ﹤0.01%
14,291
-107
3610
$341K ﹤0.01%
+14,368
3611
$340K ﹤0.01%
+14,653
3612
$340K ﹤0.01%
+31,044
3613
$340K ﹤0.01%
+36,296
3614
$339K ﹤0.01%
+6,600
3615
$337K ﹤0.01%
1,901
+775
3616
$336K ﹤0.01%
+14,112
3617
$334K ﹤0.01%
+12,160
3618
$334K ﹤0.01%
6,853
-38,183
3619
$334K ﹤0.01%
8,186
-337
3620
$333K ﹤0.01%
10,372
-18,845
3621
$333K ﹤0.01%
9,526
-10,098
3622
$333K ﹤0.01%
29,849
-16,649
3623
$332K ﹤0.01%
31,395
-16,669
3624
$332K ﹤0.01%
77,605
+38,307
3625
$331K ﹤0.01%
+14,419