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
5101
$41.3K ﹤0.01%
+20,735
5102
$41.1K ﹤0.01%
+27,760
5103
$41.1K ﹤0.01%
+12,227
5104
$40.9K ﹤0.01%
248
-204,830
5105
$40.7K ﹤0.01%
+104,392
5106
$40.7K ﹤0.01%
+56,454
5107
$40.3K ﹤0.01%
5,303
-95,728
5108
$40.2K ﹤0.01%
9,805
+5,005
5109
$40K ﹤0.01%
+11,508
5110
$39.9K ﹤0.01%
162
-4,236
5111
$39.5K ﹤0.01%
+19,943
5112
$39.3K ﹤0.01%
28,913
+6,694
5113
$39.3K ﹤0.01%
+28,052
5114
$39.2K ﹤0.01%
+21,642
5115
$39.2K ﹤0.01%
8,449
+6,414
5116
$38.9K ﹤0.01%
2,917
-60,291
5117
$38.6K ﹤0.01%
14,131
-4,451
5118
$38.6K ﹤0.01%
+831
5119
$38.5K ﹤0.01%
20,167
+2,569
5120
$38.1K ﹤0.01%
+166,640
5121
$38.1K ﹤0.01%
+40,684
5122
$38K ﹤0.01%
2,415
-4,733
5123
$38K ﹤0.01%
605
-869
5124
$38K ﹤0.01%
900
-59,331
5125
$37.8K ﹤0.01%
27,778
-31,744