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
876
$4.98M 0.01%
77,828
-37,175
877
$4.97M 0.01%
2,329,028
878
$4.96M 0.01%
141,097
-1,589,712
879
$4.96M 0.01%
375,629
+291,836
880
$4.94M 0.01%
135,816
+132,467
881
$4.92M 0.01%
63,769
-1,500,586
882
$4.91M 0.01%
223,614
-39,343
883
$4.9M 0.01%
240,054
+155,070
884
$4.9M 0.01%
171,101
-4,843,118
885
$4.88M 0.01%
+227,296
886
$4.85M 0.01%
114,151
+92,535
887
$4.85M 0.01%
74,176
+60,442
888
$4.84M 0.01%
136,092
-266,624
889
$4.84M 0.01%
255,890
+154,624
890
$4.84M 0.01%
67,773
+50,960
891
$4.82M 0.01%
306,270
+164,859
892
$4.82M 0.01%
142,375
+36,573
893
$4.81M 0.01%
100,375
+22,558
894
$4.79M 0.01%
88,986
+27,215
895
$4.79M 0.01%
178,281
+45,590
896
$4.73M 0.01%
33,716
+19,146
897
$4.71M 0.01%
+225,623
898
$4.71M 0.01%
+479,804
899
$4.67M 0.01%
89,808
-38,885
900
$4.66M 0.01%
395,623
+375,025
34 35
36
37 38