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
1151
$10.1M ﹤0.01%
678,192
+7,181
1152
$10.1M ﹤0.01%
200,746
-499,401
1153
$10.1M ﹤0.01%
498,875
-536,819
1154
$10M ﹤0.01%
816,694
+699,211
1155
$10M ﹤0.01%
+799,474
1156
$10M ﹤0.01%
1,153,048
+557,592
1157
$10M ﹤0.01%
+1,982,252
1158
$10M ﹤0.01%
17,205
-60,107
1159
$9.99M ﹤0.01%
882,890
+166,038
1160
$9.98M ﹤0.01%
165,931
+144,476
1161
$9.97M ﹤0.01%
2,666,208
+646,576
1162
$9.96M ﹤0.01%
304,889
+297,782
1163
$9.95M ﹤0.01%
231,520
-323,163
1164
$9.91M ﹤0.01%
221,857
-1,019,237
1165
$9.9M ﹤0.01%
29,573
+10,520
1166
$9.9M ﹤0.01%
173,031
+104,905
1167
$9.89M ﹤0.01%
324,196
-497,469
1168
$9.81M ﹤0.01%
157,148
-41,432
1169
$9.81M ﹤0.01%
+478,578
1170
$9.78M ﹤0.01%
196,164
+100,088
1171
$9.77M ﹤0.01%
959,640
-133,432
1172
$9.76M ﹤0.01%
+151,494
1173
$9.76M ﹤0.01%
114,859
+27,594
1174
$9.75M ﹤0.01%
69,356
-643,414
1175
$9.75M ﹤0.01%
4,872,592
+3,004,022