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
3801
$431K ﹤0.01%
+7,407
3802
$431K ﹤0.01%
+29,398
3803
$430K ﹤0.01%
23,799
-132
3804
$430K ﹤0.01%
64,530
-3,384
3805
$430K ﹤0.01%
20,080
-17,848
3806
$429K ﹤0.01%
+109,284
3807
$429K ﹤0.01%
+12,479
3808
$428K ﹤0.01%
31,321
-5,230
3809
$428K ﹤0.01%
10,597
+2,917
3810
$428K ﹤0.01%
+19,008
3811
$425K ﹤0.01%
21,148
-90,166
3812
$425K ﹤0.01%
16,191
-1,755
3813
$425K ﹤0.01%
18,736
-115,114
3814
$424K ﹤0.01%
4,297
+3,745
3815
$423K ﹤0.01%
15,678
-12,217
3816
$422K ﹤0.01%
11,518
-17,071
3817
$422K ﹤0.01%
40,078
+18,886
3818
$421K ﹤0.01%
14,184
+9,691
3819
$421K ﹤0.01%
6,889
-14,990
3820
$421K ﹤0.01%
41,333
-68,609
3821
$420K ﹤0.01%
71,843
+52,211
3822
$420K ﹤0.01%
+15,297
3823
$420K ﹤0.01%
5,632
+490
3824
$420K ﹤0.01%
10,636
-27,830
3825
$420K ﹤0.01%
12,806
-1,609
151 152
153
154 155