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
1126
$7.73M ﹤0.01%
279,829
-216,140
1127
$7.68M ﹤0.01%
56,635
+40,642
1128
$7.66M ﹤0.01%
635,052
+491,673
1129
$7.66M ﹤0.01%
453,125
+319,241
1130
$7.65M ﹤0.01%
1,505,959
+1,057,147
1131
$7.64M ﹤0.01%
58,623
-982,894
1132
$7.62M ﹤0.01%
1,028,819
+975,512
1133
$7.58M ﹤0.01%
7,461
+290
1134
$7.54M ﹤0.01%
452,065
+189,377
1135
$7.49M ﹤0.01%
154,026
+36,090
1136
$7.48M ﹤0.01%
307,393
+33,721
1137
$7.45M ﹤0.01%
+219,593
1138
$7.41M ﹤0.01%
49,557
+8,662
1139
$7.38M ﹤0.01%
616,627
+396,441
1140
$7.36M ﹤0.01%
+403,307
1141
$7.33M ﹤0.01%
118,380
-66,723
1142
$7.31M ﹤0.01%
+187,157
1143
$7.29M ﹤0.01%
238,081
+66,592
1144
$7.27M ﹤0.01%
113,389
+95,332
1145
$7.26M ﹤0.01%
+380,927
1146
$7.24M ﹤0.01%
174,590
-8,795
1147
$7.23M ﹤0.01%
96,175
+48,670
1148
$7.22M ﹤0.01%
29,577
+134
1149
$7.22M ﹤0.01%
420,596
-153,017
1150
$7.2M ﹤0.01%
+500,814
44 45
46
47 48