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
5601
$1.51K ﹤0.01%
100
-52,528
5602
$1.5K ﹤0.01%
37,881
-200
5603
$1.49K ﹤0.01%
49,449
-300
5604
$1.46K ﹤0.01%
20,890
-2,295
5605
$1.45K ﹤0.01%
11,136
-1,552
5606
$1.42K ﹤0.01%
58,509
+488
5607
$1.4K ﹤0.01%
46,790
-228,180
5608
$1.37K ﹤0.01%
21,031
-2,343
5609
$1.35K ﹤0.01%
47,181
+1,500
5610
$1.35K ﹤0.01%
+10,037
5611
$1.31K ﹤0.01%
26,195
+1,690
5612
$1.31K ﹤0.01%
182
-677,771
5613
$1.3K ﹤0.01%
32,555
+101
5614
$1.29K ﹤0.01%
+34,124
5615
$1.27K ﹤0.01%
45
-14,140
5616
$1.18K ﹤0.01%
333
-126,829
5617
$1.17K ﹤0.01%
23,645
-1,800
5618
$1.11K ﹤0.01%
12,940
+546
5619
$1.11K ﹤0.01%
+32,626
5620
$1.06K ﹤0.01%
+26,314
5621
$1.06K ﹤0.01%
26,556
-170
5622
$1.04K ﹤0.01%
25,893
-11,200
5623
$1.03K ﹤0.01%
72,395
-746
5624
$977 ﹤0.01%
45,871
+3,475
5625
$977 ﹤0.01%
95,762
-8,400
223 224
225
226 227