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
4326
$245K ﹤0.01%
9,762
-4,486
4327
$244K ﹤0.01%
15,855
-3,369
4328
$244K ﹤0.01%
+2,337
4329
$244K ﹤0.01%
10,056
-43,424
4330
$244K ﹤0.01%
16,408
-91,082
4331
$243K ﹤0.01%
8,328
-8,851
4332
$243K ﹤0.01%
+11,887
4333
$243K ﹤0.01%
18,688
-1,524
4334
$243K ﹤0.01%
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4335
$243K ﹤0.01%
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4336
$242K ﹤0.01%
7,546
-6,858
4337
$241K ﹤0.01%
+136,391
4338
$241K ﹤0.01%
15,470
-155,225
4339
$240K ﹤0.01%
5,826
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4340
$240K ﹤0.01%
12,730
-20,959
4341
$240K ﹤0.01%
122,981
-74,859
4342
$240K ﹤0.01%
+8,842
4343
$240K ﹤0.01%
5,189
-4,525
4344
$239K ﹤0.01%
+9,002
4345
$238K ﹤0.01%
+14,314
4346
$238K ﹤0.01%
+10,310
4347
$238K ﹤0.01%
57,185
+56,154
4348
$238K ﹤0.01%
67,729
-222,070
4349
$238K ﹤0.01%
8,736
-25,492
4350
$238K ﹤0.01%
81,951
-110,625