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
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,664
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$249M
3
+$231M
4
CMCSA icon
Comcast
CMCSA
+$205M
5
BKNG icon
Booking.com
BKNG
+$193M

Top Sells

1
+$392M
2
+$314M
3
+$304M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$288M
5
BABA icon
Alibaba
BABA
+$283M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2.44M ﹤0.01%
63,733
-64,686
1177
$2.44M ﹤0.01%
117,148
+105,076
1178
$2.44M ﹤0.01%
+70,008
1179
$2.42M ﹤0.01%
57,928
+57,256
1180
$2.42M ﹤0.01%
40,289
+26,420
1181
$2.42M ﹤0.01%
30,228
+25,249
1182
$2.41M ﹤0.01%
116,334
+108,547
1183
$2.41M ﹤0.01%
197,869
+183,202
1184
$2.41M ﹤0.01%
124,856
+37,235
1185
$2.4M ﹤0.01%
+21,514
1186
$2.4M ﹤0.01%
60,068
-39,066
1187
$2.38M ﹤0.01%
450,782
+229,539
1188
$2.38M ﹤0.01%
136,301
+67,920
1189
$2.36M ﹤0.01%
127,208
+107,939
1190
$2.36M ﹤0.01%
92,855
+84,161
1191
$2.36M ﹤0.01%
66,020
-51,185
1192
$2.35M ﹤0.01%
54,624
+29,648
1193
$2.35M ﹤0.01%
+30,556
1194
$2.34M ﹤0.01%
113,089
-40,534
1195
$2.33M ﹤0.01%
73,260
+28,103
1196
$2.32M ﹤0.01%
21,807
+21,099
1197
$2.31M ﹤0.01%
77,956
-65,404
1198
$2.3M ﹤0.01%
49,356
+17,823
1199
$2.3M ﹤0.01%
127,781
-734
1200
$2.3M ﹤0.01%
110,396
+30,069
46 47
48
49 50