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
4276
$260K ﹤0.01%
12,321
-1,901
4277
$259K ﹤0.01%
+166,137
4278
$259K ﹤0.01%
+14,055
4279
$259K ﹤0.01%
3,028
-87,457
4280
$258K ﹤0.01%
12,571
-50,177
4281
$258K ﹤0.01%
+14,123
4282
$258K ﹤0.01%
+11,889
4283
$258K ﹤0.01%
4,885
-26,647
4284
$258K ﹤0.01%
+5,075
4285
$257K ﹤0.01%
+12,255
4286
$257K ﹤0.01%
37,932
-262,886
4287
$257K ﹤0.01%
+10,834
4288
$257K ﹤0.01%
179,695
+6,925
4289
$257K ﹤0.01%
4,129
-10,816
4290
$256K ﹤0.01%
37,598
+21,567
4291
$256K ﹤0.01%
46,684
+14,804
4292
$256K ﹤0.01%
+39,765
4293
$256K ﹤0.01%
30,845
-23,829
4294
$256K ﹤0.01%
118,310
-74,701
4295
$255K ﹤0.01%
+15,930
4296
$255K ﹤0.01%
3,363
+3,324
4297
$255K ﹤0.01%
+3,098
4298
$254K ﹤0.01%
+62,946
4299
$254K ﹤0.01%
10,506
-4,933
4300
$254K ﹤0.01%
10,499
-6,195