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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$753M
3
+$356M
4
WFC icon
Wells Fargo
WFC
+$346M
5
CMCSA icon
Comcast
CMCSA
+$296M

Top Sells

1
+$867M
2
+$735M
3
+$465M
4
EXPE icon
Expedia Group
EXPE
+$417M
5
CHTR icon
Charter Communications
CHTR
+$391M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14.2M ﹤0.01%
+265,123
802
$14.2M ﹤0.01%
337,256
+55,357
803
$14.1M ﹤0.01%
1,508,336
-4,635,929
804
$14.1M ﹤0.01%
+435,285
805
$14.1M ﹤0.01%
954,362
-14,468
806
$14M ﹤0.01%
+1,315,891
807
$14M ﹤0.01%
+211,226
808
$14M ﹤0.01%
308,852
-269,723
809
$13.9M ﹤0.01%
1,967,529
-89,911
810
$13.9M ﹤0.01%
797,180
+66,246
811
$13.9M ﹤0.01%
133,287
+79,941
812
$13.9M ﹤0.01%
445,958
+413,382
813
$13.9M ﹤0.01%
267,274
+217,352
814
$13.8M ﹤0.01%
563,244
+269,196
815
$13.8M ﹤0.01%
601,672
+219,626
816
$13.8M ﹤0.01%
86,395
+73,012
817
$13.8M ﹤0.01%
+253,740
818
$13.8M ﹤0.01%
323,956
+128,078
819
$13.8M ﹤0.01%
987,540
-167,258
820
$13.7M ﹤0.01%
146,516
+98,357
821
$13.7M ﹤0.01%
82,636
-448,794
822
$13.7M ﹤0.01%
388,732
-99,878
823
$13.7M ﹤0.01%
+61,896
824
$13.7M ﹤0.01%
650,518
+563,210
825
$13.7M ﹤0.01%
150,180
-4,480
31 32
33
34 35