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
4026
$340K ﹤0.01%
+11,589
4027
$339K ﹤0.01%
120,765
+101,994
4028
$339K ﹤0.01%
167,817
+165,112
4029
$338K ﹤0.01%
+6,934
4030
$338K ﹤0.01%
10,758
-5,582
4031
$338K ﹤0.01%
41,183
-7,978
4032
$337K ﹤0.01%
32,176
+30,946
4033
$337K ﹤0.01%
11,438
-248,202
4034
$337K ﹤0.01%
5,553
-2,430
4035
$337K ﹤0.01%
+18,782
4036
$337K ﹤0.01%
11,952
-3,065
4037
$336K ﹤0.01%
15,038
-528
4038
$336K ﹤0.01%
+13,114
4039
$336K ﹤0.01%
9,162
-1,589
4040
$335K ﹤0.01%
13,366
+31
4041
$335K ﹤0.01%
9,302
-6,273
4042
$335K ﹤0.01%
8,670
-6,080
4043
$335K ﹤0.01%
+66,895
4044
$335K ﹤0.01%
12,227
-24,572
4045
$334K ﹤0.01%
10,091
-27,245
4046
$334K ﹤0.01%
+16,190
4047
$334K ﹤0.01%
+5,262
4048
$333K ﹤0.01%
6,879
4049
$333K ﹤0.01%
+18,069
4050
$332K ﹤0.01%
6,301
+4,749