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
3676
$491K ﹤0.01%
+23,263
3677
$491K ﹤0.01%
26,537
-1,576
3678
$490K ﹤0.01%
7,838
-1,587,565
3679
$489K ﹤0.01%
+317,400
3680
$487K ﹤0.01%
30,465
+23,885
3681
$487K ﹤0.01%
12,937
-8,328
3682
$487K ﹤0.01%
33,428
-12,011
3683
$485K ﹤0.01%
+21,474
3684
$485K ﹤0.01%
10,448
-21,608
3685
$485K ﹤0.01%
29,867
+7,222
3686
$485K ﹤0.01%
17,617
-779
3687
$485K ﹤0.01%
22,781
+11,962
3688
$485K ﹤0.01%
28,116
-4,301
3689
$485K ﹤0.01%
+9,642
3690
$484K ﹤0.01%
+5,334
3691
$483K ﹤0.01%
+20,190
3692
$482K ﹤0.01%
102,975
-28,176
3693
$481K ﹤0.01%
329,337
+66,055
3694
$481K ﹤0.01%
+19,139
3695
$481K ﹤0.01%
14,990
-13,756
3696
$480K ﹤0.01%
15,898
+6,087
3697
$479K ﹤0.01%
37,851
+26,432
3698
$479K ﹤0.01%
17,768
+738
3699
$479K ﹤0.01%
38,962
+31,779
3700
$476K ﹤0.01%
74,738
-121,227