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
1101
$11M ﹤0.01%
483,293
+191,962
1102
$11M ﹤0.01%
780,098
+390,479
1103
$11M ﹤0.01%
134,591
-192,116
1104
$10.9M ﹤0.01%
297,455
+124,686
1105
$10.9M ﹤0.01%
1,099,344
+15,775
1106
$10.9M ﹤0.01%
305,849
+210,251
1107
$10.9M ﹤0.01%
117,517
+28,661
1108
$10.9M ﹤0.01%
187,924
-122,507
1109
$10.8M ﹤0.01%
573,006
-60,896
1110
$10.8M ﹤0.01%
128,052
+98,268
1111
$10.8M ﹤0.01%
727,164
+647,518
1112
$10.8M ﹤0.01%
108,048
+104,345
1113
$10.8M ﹤0.01%
83,829
-14,350
1114
$10.8M ﹤0.01%
253,632
+102,704
1115
$10.7M ﹤0.01%
466,474
+408,006
1116
$10.7M ﹤0.01%
255,707
-858,580
1117
$10.7M ﹤0.01%
360,713
-284,651
1118
$10.7M ﹤0.01%
262,384
-207,484
1119
$10.6M ﹤0.01%
2,816,696
-216,687
1120
$10.6M ﹤0.01%
136,241
-107,809
1121
$10.6M ﹤0.01%
67,774
-389,642
1122
$10.6M ﹤0.01%
1,021,804
-2,371,887
1123
$10.6M ﹤0.01%
533,267
+441,389
1124
$10.6M ﹤0.01%
203,464
+30,630
1125
$10.6M ﹤0.01%
86,567
+29,688