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
851
$5.23M 0.01%
649,260
+632,434
852
$5.23M 0.01%
232,446
+157,185
853
$5.21M 0.01%
320,997
-270,313
854
$5.2M 0.01%
75,983
+39,634
855
$5.19M 0.01%
103,352
+99,886
856
$5.19M 0.01%
96,444
-231,600
857
$5.17M 0.01%
106,245
+94,267
858
$5.17M 0.01%
+222,939
859
$5.16M 0.01%
48,221
+5,391
860
$5.14M 0.01%
131,655
+106,288
861
$5.14M 0.01%
160,251
+159,957
862
$5.13M 0.01%
+102,460
863
$5.12M 0.01%
211,272
-2,981,499
864
$5.12M 0.01%
198,858
+109,241
865
$5.1M 0.01%
163,920
-28,177
866
$5.1M 0.01%
250,356
+83,909
867
$5.08M 0.01%
165,052
+147,524
868
$5.03M 0.01%
47,123
+43,108
869
$5.03M 0.01%
183,780
+15,106
870
$5.02M 0.01%
164,860
-17,890
871
$5.01M 0.01%
152,834
+50,605
872
$5M 0.01%
136,511
+26,398
873
$4.99M 0.01%
98,690
-306,598
874
$4.99M 0.01%
72,007
+14,684
875
$4.99M 0.01%
142,551
-541,937