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
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,664
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$249M
3 +$231M
4
CMCSA icon
Comcast
CMCSA
+$205M
5
BKNG icon
Booking.com
BKNG
+$193M

Top Sells

1 +$392M
2 +$314M
3 +$304M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$288M
5
BABA icon
Alibaba
BABA
+$283M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$10.3M 0.01%
201,616
+184,898
602
$10.3M 0.01%
175,172
+173,561
603
$10.3M 0.01%
397,305
-1,391,390
604
$10.2M 0.01%
570,899
+289,942
605
$10.2M 0.01%
+412,022
606
$10.2M 0.01%
640,594
-1,473,433
607
$10.2M 0.01%
627,894
-254,284
608
$10.1M 0.01%
435,816
-5,502
609
$10M 0.01%
347,920
+3,740
610
$10M 0.01%
37,446
+28,500
611
$10M 0.01%
299,956
+68,742
612
$9.92M 0.01%
121,788
+119,048
613
$9.87M 0.01%
354,805
-520,622
614
$9.83M 0.01%
103,678
+93,744
615
$9.83M 0.01%
295,506
-205,561
616
$9.82M 0.01%
212,951
-105,779
617
$9.8M 0.01%
185,051
+3,167
618
$9.79M 0.01%
166,294
-864,260
619
$9.76M 0.01%
+704,867
620
$9.68M 0.01%
+603,251
621
$9.66M 0.01%
137,353
-136,588
622
$9.65M 0.01%
277,266
+276,022
623
$9.64M 0.01%
387,597
-483,999
624
$9.61M 0.01%
197,781
+57,154
625
$9.6M 0.01%
227,133
+192,941