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
4001
$347K ﹤0.01%
10,176
-15,517
4002
$347K ﹤0.01%
36,401
-55,949
4003
$347K ﹤0.01%
+19,252
4004
$346K ﹤0.01%
36,533
+20,308
4005
$346K ﹤0.01%
+63,809
4006
$345K ﹤0.01%
+17,097
4007
$345K ﹤0.01%
+8,850
4008
$345K ﹤0.01%
+16,297
4009
$344K ﹤0.01%
15,987
-6,328
4010
$344K ﹤0.01%
40,102
+34,620
4011
$344K ﹤0.01%
346,549
+30,285
4012
$344K ﹤0.01%
112,001
+33,612
4013
$344K ﹤0.01%
114,918
+107,860
4014
$343K ﹤0.01%
6,506
-490,975
4015
$343K ﹤0.01%
6,637
-34,764
4016
$343K ﹤0.01%
27,897
+12,283
4017
$342K ﹤0.01%
41,561
-35,487
4018
$342K ﹤0.01%
+43,891
4019
$342K ﹤0.01%
185,929
+127,701
4020
$342K ﹤0.01%
12,187
+2,533
4021
$342K ﹤0.01%
+14,969
4022
$341K ﹤0.01%
39,121
-68,671
4023
$341K ﹤0.01%
131,682
-21,290
4024
$341K ﹤0.01%
9,288
-32,883
4025
$340K ﹤0.01%
46,626
-72,239