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
1001
$9.51M ﹤0.01%
223,278
+214,899
1002
$9.5M ﹤0.01%
102,814
-16,032
1003
$9.5M ﹤0.01%
247,487
+233,417
1004
$9.48M ﹤0.01%
89,755
+85,192
1005
$9.44M ﹤0.01%
586,610
+50,290
1006
$9.42M ﹤0.01%
305,176
+274,817
1007
$9.42M ﹤0.01%
84,743
+43,780
1008
$9.41M ﹤0.01%
286,562
+254,914
1009
$9.39M ﹤0.01%
67,829
-355,228
1010
$9.39M ﹤0.01%
199,904
-3,275
1011
$9.38M ﹤0.01%
183,380
+136,272
1012
$9.38M ﹤0.01%
282,570
-3,000,010
1013
$9.35M ﹤0.01%
38,550
+15,899
1014
$9.32M ﹤0.01%
+11,971
1015
$9.3M ﹤0.01%
308,680
-1,630
1016
$9.26M ﹤0.01%
1,518,677
+1,499,041
1017
$9.24M ﹤0.01%
+122,772
1018
$9.2M ﹤0.01%
118,797
+8,250
1019
$9.13M ﹤0.01%
800,494
-711,791
1020
$9.12M ﹤0.01%
944,335
+50,284
1021
$9.12M ﹤0.01%
449,905
+192,491
1022
$9.07M ﹤0.01%
3,360
+2,964
1023
$9.07M ﹤0.01%
396,820
-588,292
1024
$9.06M ﹤0.01%
+577,357
1025
$9.06M ﹤0.01%
2,097,597
-832,858