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
1176
$9.74M ﹤0.01%
283,047
+269,596
1177
$9.73M ﹤0.01%
62,746
-115,683
1178
$9.7M ﹤0.01%
2,512,699
+1,636,369
1179
$9.69M ﹤0.01%
220,881
-15,358,936
1180
$9.68M ﹤0.01%
254,838
+12,028
1181
$9.68M ﹤0.01%
499,418
-19,900
1182
$9.67M ﹤0.01%
232,829
-79,989
1183
$9.67M ﹤0.01%
370,387
-897,738
1184
$9.67M ﹤0.01%
316,844
+143,480
1185
$9.66M ﹤0.01%
+42,545
1186
$9.65M ﹤0.01%
525,981
+181,414
1187
$9.63M ﹤0.01%
+245,828
1188
$9.63M ﹤0.01%
239,792
+5,474
1189
$9.62M ﹤0.01%
167,504
+127,796
1190
$9.61M ﹤0.01%
140,753
+3,002
1191
$9.6M ﹤0.01%
783,698
-144,804
1192
$9.6M ﹤0.01%
89,378
+86,167
1193
$9.59M ﹤0.01%
173,996
+125,166
1194
$9.57M ﹤0.01%
200,054
+198,653
1195
$9.52M ﹤0.01%
+19,927
1196
$9.49M ﹤0.01%
242,890
-447,707
1197
$9.49M ﹤0.01%
269,498
-38,664
1198
$9.48M ﹤0.01%
1,403,873
+149,689
1199
$9.46M ﹤0.01%
371,443
+152,460
1200
$9.46M ﹤0.01%
118,961
-246,679