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
1201
$6.58M ﹤0.01%
45,379
-6,413
1202
$6.57M ﹤0.01%
2,326,173
+1,690,843
1203
$6.57M ﹤0.01%
222,335
-58,685
1204
$6.54M ﹤0.01%
127,068
-16,140
1205
$6.54M ﹤0.01%
107,495
-2,078,715
1206
$6.54M ﹤0.01%
142,877
-834,048
1207
$6.53M ﹤0.01%
73,163
+50,270
1208
$6.52M ﹤0.01%
29,248
-48,039
1209
$6.52M ﹤0.01%
208,754
+32,711
1210
$6.5M ﹤0.01%
258,682
+243,335
1211
$6.49M ﹤0.01%
125,605
-114,413
1212
$6.47M ﹤0.01%
712,179
+395,553
1213
$6.47M ﹤0.01%
69,791
-354,819
1214
$6.43M ﹤0.01%
57,704
-171,694
1215
$6.42M ﹤0.01%
70,974
-8,260
1216
$6.42M ﹤0.01%
80,994
+12,120
1217
$6.41M ﹤0.01%
620,110
+41,519
1218
$6.41M ﹤0.01%
68,949
+19,210
1219
$6.41M ﹤0.01%
+98,933
1220
$6.39M ﹤0.01%
85,597
+35,748
1221
$6.39M ﹤0.01%
127,609
+32,868
1222
$6.39M ﹤0.01%
41,034
+33,808
1223
$6.35M ﹤0.01%
+165,935
1224
$6.35M ﹤0.01%
265,184
+133,007
1225
$6.35M ﹤0.01%
33,533
+8,102