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
5076
$44.1K ﹤0.01%
55,071
+40,168
5077
$44K ﹤0.01%
1,135
-8,291
5078
$44K ﹤0.01%
96
+91
5079
$43.9K ﹤0.01%
+3,225
5080
$43.7K ﹤0.01%
+536
5081
$43.5K ﹤0.01%
10,219
-57,255
5082
$43.5K ﹤0.01%
3,268
-3,622
5083
$43.4K ﹤0.01%
+13,354
5084
$43.2K ﹤0.01%
+29
5085
$43.2K ﹤0.01%
+13,364
5086
$43.1K ﹤0.01%
8,131
+3,434
5087
$43K ﹤0.01%
+6,734
5088
$43K ﹤0.01%
+2,090
5089
$42.8K ﹤0.01%
+1,841
5090
$42.8K ﹤0.01%
33,973
-17,988
5091
$42.6K ﹤0.01%
+72,449
5092
$42.2K ﹤0.01%
2,824
+929
5093
$42.2K ﹤0.01%
+1,512
5094
$42.2K ﹤0.01%
216,165
+189,999
5095
$42.1K ﹤0.01%
3,844
-44,996
5096
$42K ﹤0.01%
21,374
-7,299
5097
$41.8K ﹤0.01%
+10,860
5098
$41.8K ﹤0.01%
29,639
-6,736
5099
$41.8K ﹤0.01%
+23,208
5100
$41.5K ﹤0.01%
+22,797