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
5026
$49.8K ﹤0.01%
9,266
+8,670
5027
$49.7K ﹤0.01%
10,166
-7,574
5028
$49.7K ﹤0.01%
+796
5029
$49.3K ﹤0.01%
176,017
-55,738
5030
$49.2K ﹤0.01%
54
+8
5031
$49.1K ﹤0.01%
12,274
+1,621
5032
$49.1K ﹤0.01%
+10,287
5033
$48.9K ﹤0.01%
25,648
-21,572
5034
$48.6K ﹤0.01%
3,920
-86,984
5035
$48.2K ﹤0.01%
1,309
-922
5036
$48.1K ﹤0.01%
+6,180
5037
$48.1K ﹤0.01%
+4,212
5038
$48.1K ﹤0.01%
2,166
+321
5039
$48K ﹤0.01%
16,200
-4,238
5040
$47.8K ﹤0.01%
45,546
+32,175
5041
$47.8K ﹤0.01%
47,311
+27,723
5042
$47.8K ﹤0.01%
4,563
-17,002
5043
$47.7K ﹤0.01%
+2,703
5044
$47.6K ﹤0.01%
5,672
+2,923
5045
$47.4K ﹤0.01%
+8
5046
$47.4K ﹤0.01%
15,974
+15,761
5047
$47.4K ﹤0.01%
+32,274
5048
$47.1K ﹤0.01%
1,791
-24,320
5049
$47K ﹤0.01%
+1,081
5050
$46.8K ﹤0.01%
395
+380