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
4101
$104K ﹤0.01%
646,875
+70,887
4102
$104K ﹤0.01%
4,267
-431
4103
$103K ﹤0.01%
105,355
-312,144
4104
$103K ﹤0.01%
8,816
-6,805
4105
$102K ﹤0.01%
+10,157
4106
$102K ﹤0.01%
+3,771
4107
$102K ﹤0.01%
+5,591
4108
$101K ﹤0.01%
16,724
-1,665
4109
$100K ﹤0.01%
+20,409
4110
$100K ﹤0.01%
+20,569
4111
$99K ﹤0.01%
691
+564
4112
$97K ﹤0.01%
10,053
-38,023
4113
$97K ﹤0.01%
+11,598
4114
$97K ﹤0.01%
+35,385
4115
$96K ﹤0.01%
+82,022
4116
$96K ﹤0.01%
+23,241
4117
$96K ﹤0.01%
10,054
-3,832
4118
$95K ﹤0.01%
28,682
+18,109
4119
$95K ﹤0.01%
+11,328
4120
$94K ﹤0.01%
1,236
-4,802
4121
$93K ﹤0.01%
+32,379
4122
$92K ﹤0.01%
26,330
-13,178
4123
$92K ﹤0.01%
397
+126
4124
$92K ﹤0.01%
+31,196
4125
$91K ﹤0.01%
+17,528