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
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$782M
3
+$657M
4
DIS icon
Walt Disney
DIS
+$572M
5
AMD icon
Advanced Micro Devices
AMD
+$517M

Top Sells

1
+$1.41B
2
+$708M
3
+$704M
4
CMCSA icon
Comcast
CMCSA
+$673M
5
TMUS icon
T-Mobile US
TMUS
+$625M

Sector Composition

1 Technology 19.26%
2 Healthcare 14.86%
3 Financials 10.96%
4 Consumer Discretionary 10.86%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$12.3M ﹤0.01%
70,988
+51,030
1052
$12.3M ﹤0.01%
59,616
+40,835
1053
$12.2M ﹤0.01%
193,554
+27,090
1054
$12.2M ﹤0.01%
798,192
+735,935
1055
$12.2M ﹤0.01%
521,654
-144,808
1056
$12.2M ﹤0.01%
1,830,648
+1,018,662
1057
$12.1M ﹤0.01%
444,903
+304,447
1058
$12.1M ﹤0.01%
2,242,664
-788,308
1059
$12.1M ﹤0.01%
212,903
-84,425
1060
$12.1M ﹤0.01%
360,776
+294,182
1061
$12M ﹤0.01%
178,172
+21,134
1062
$11.9M ﹤0.01%
127,917
+71,627
1063
$11.9M ﹤0.01%
3,731,969
+1,597,609
1064
$11.8M ﹤0.01%
259,556
+168,530
1065
$11.8M ﹤0.01%
822,534
-3,388,928
1066
$11.8M ﹤0.01%
25,931
-138,447
1067
$11.8M ﹤0.01%
79,974
-34,483
1068
$11.7M ﹤0.01%
408,722
-1,629,446
1069
$11.7M ﹤0.01%
271,266
-16,271
1070
$11.7M ﹤0.01%
179,737
+49,132
1071
$11.7M ﹤0.01%
136,422
-104,916
1072
$11.7M ﹤0.01%
1,681,301
+1,677,240
1073
$11.6M ﹤0.01%
724,376
-142,837
1074
$11.6M ﹤0.01%
217,654
+37,957
1075
$11.6M ﹤0.01%
140,231
-160,548
41 42
43
44 45