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
5251
$22.9K ﹤0.01%
12,939
+5,466
5252
$22.6K ﹤0.01%
+22,347
5253
$22.5K ﹤0.01%
1,948
-56,711
5254
$22.5K ﹤0.01%
+3,509
5255
$22.3K ﹤0.01%
+2,242
5256
$22.2K ﹤0.01%
6,524
-27,336
5257
$22.2K ﹤0.01%
+4,728
5258
$22.2K ﹤0.01%
3,797
-911
5259
$22.1K ﹤0.01%
+2,163
5260
$22K ﹤0.01%
+29,898
5261
$21.9K ﹤0.01%
+14,823
5262
$21.9K ﹤0.01%
24,425
+7,676
5263
$21.9K ﹤0.01%
+11,018
5264
$21.8K ﹤0.01%
+2,068
5265
$21.8K ﹤0.01%
+1,715
5266
$21.7K ﹤0.01%
+107,673
5267
$21.7K ﹤0.01%
+4,956
5268
$21.6K ﹤0.01%
2,139
-1,571
5269
$21.6K ﹤0.01%
170
-125,299
5270
$21.5K ﹤0.01%
+19,065
5271
$21.5K ﹤0.01%
+39,064
5272
$21.3K ﹤0.01%
827
-4,131
5273
$21.2K ﹤0.01%
1,536
-591
5274
$21.2K ﹤0.01%
+27,973
5275
$21.1K ﹤0.01%
+5,839