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
4051
$332K ﹤0.01%
+10,144
4052
$332K ﹤0.01%
99,919
+41,328
4053
$331K ﹤0.01%
23,917
+8,067
4054
$331K ﹤0.01%
+10,500
4055
$331K ﹤0.01%
+4,630
4056
$331K ﹤0.01%
+10,756
4057
$330K ﹤0.01%
+11,856
4058
$330K ﹤0.01%
12,753
-56,372
4059
$330K ﹤0.01%
+12,013
4060
$330K ﹤0.01%
26,261
+15,795
4061
$330K ﹤0.01%
+16,791
4062
$330K ﹤0.01%
+6,207
4063
$330K ﹤0.01%
+31,129
4064
$329K ﹤0.01%
5,532
+1,239
4065
$329K ﹤0.01%
20,323
-4,464,877
4066
$329K ﹤0.01%
31,869
-36,599
4067
$329K ﹤0.01%
41,836
-1,707
4068
$329K ﹤0.01%
3,282
-4,152
4069
$328K ﹤0.01%
21,123
+4,682
4070
$327K ﹤0.01%
+8,058
4071
$327K ﹤0.01%
8,223
-68,108
4072
$327K ﹤0.01%
+12,053
4073
$327K ﹤0.01%
23,322
+7,868
4074
$327K ﹤0.01%
18,903
+4,669
4075
$327K ﹤0.01%
32,447
+17,012