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
4001
$167K ﹤0.01%
+14,238
4002
$165K ﹤0.01%
13,095
-1,714
4003
$162K ﹤0.01%
+11,274
4004
$162K ﹤0.01%
14,471
-9,638
4005
$158K ﹤0.01%
44,326
+32,791
4006
$157K ﹤0.01%
11,094
+210
4007
$157K ﹤0.01%
11,185
-9,580
4008
$156K ﹤0.01%
13,368
-565,976
4009
$156K ﹤0.01%
+16,625
4010
$155K ﹤0.01%
15,960
-5,472
4011
$155K ﹤0.01%
14,596
-3,609
4012
$155K ﹤0.01%
12,668
+8,224
4013
$154K ﹤0.01%
+12,110
4014
$153K ﹤0.01%
+17,621
4015
$153K ﹤0.01%
23,734
-90
4016
$152K ﹤0.01%
13,907
-8,140
4017
$152K ﹤0.01%
24,736
-3,124
4018
$152K ﹤0.01%
26,840
-23,478
4019
$151K ﹤0.01%
18,719
-24,177
4020
$151K ﹤0.01%
+13,586
4021
$148K ﹤0.01%
+22,235
4022
$147K ﹤0.01%
11,032
-507
4023
$146K ﹤0.01%
11,816
-4,429
4024
$143K ﹤0.01%
+28
4025
$142K ﹤0.01%
+10,176