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
4801
$94.8K ﹤0.01%
11,007
-7,627
4802
$94.3K ﹤0.01%
8,336
+7,177
4803
$93.9K ﹤0.01%
+48,676
4804
$93.9K ﹤0.01%
+12,106
4805
$93.9K ﹤0.01%
+12,916
4806
$93.8K ﹤0.01%
3,316
-31,162
4807
$93.8K ﹤0.01%
+93,773
4808
$93.3K ﹤0.01%
42,586
+35,154
4809
$92.3K ﹤0.01%
10,112
-160,309
4810
$92.1K ﹤0.01%
3,208
-91,601
4811
$91.9K ﹤0.01%
6,136
-9,181
4812
$91.7K ﹤0.01%
6,749
-27,417
4813
$90.4K ﹤0.01%
38,817
+8,453
4814
$90.4K ﹤0.01%
39,132
+35,382
4815
$89.5K ﹤0.01%
+2,529
4816
$89.3K ﹤0.01%
+20,157
4817
$89.3K ﹤0.01%
3,948
-28,740
4818
$89.2K ﹤0.01%
+18,550
4819
$89.1K ﹤0.01%
61,841
+29,486
4820
$88.8K ﹤0.01%
+9,178
4821
$88.6K ﹤0.01%
+6,727
4822
$88.2K ﹤0.01%
21,452
-2,516
4823
$87.6K ﹤0.01%
28,156
-2,185
4824
$87.5K ﹤0.01%
32,051
+14,537
4825
$87.5K ﹤0.01%
7,742
-16,158