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
4126
$309K ﹤0.01%
9,432
-345,178
4127
$308K ﹤0.01%
+12,273
4128
$308K ﹤0.01%
26,662
-114,116
4129
$308K ﹤0.01%
3,290
4130
$307K ﹤0.01%
8,923
-6,386
4131
$307K ﹤0.01%
10,216
+192
4132
$307K ﹤0.01%
15,311
+1,892
4133
$306K ﹤0.01%
+10,663
4134
$306K ﹤0.01%
32,294
+27,689
4135
$306K ﹤0.01%
4,280
+716
4136
$305K ﹤0.01%
+9,281
4137
$305K ﹤0.01%
43,111
+16,694
4138
$305K ﹤0.01%
13,772
+2,522
4139
$303K ﹤0.01%
21,393
+1,028
4140
$302K ﹤0.01%
78,971
-323,396
4141
$302K ﹤0.01%
24,057
+1,215
4142
$301K ﹤0.01%
82,207
+82,196
4143
$300K ﹤0.01%
4,914
-27,283
4144
$300K ﹤0.01%
+4,068
4145
$300K ﹤0.01%
+6,594
4146
$299K ﹤0.01%
+4,759
4147
$299K ﹤0.01%
+10,950
4148
$299K ﹤0.01%
+9,298
4149
$299K ﹤0.01%
21,984
+9,978
4150
$299K ﹤0.01%
40,733
+30,700