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
1226
$6.34M ﹤0.01%
232,348
-392,625
1227
$6.34M ﹤0.01%
+241,078
1228
$6.33M ﹤0.01%
59,956
-348,549
1229
$6.33M ﹤0.01%
62,300
-60,630
1230
$6.31M ﹤0.01%
341,966
-164,099
1231
$6.3M ﹤0.01%
+215,740
1232
$6.25M ﹤0.01%
51,566
+4,137
1233
$6.25M ﹤0.01%
53,858
-216,197
1234
$6.24M ﹤0.01%
+96,679
1235
$6.24M ﹤0.01%
504,105
-695,685
1236
$6.23M ﹤0.01%
150,773
+17,948
1237
$6.23M ﹤0.01%
526,833
+252,805
1238
$6.21M ﹤0.01%
399,190
+311,250
1239
$6.2M ﹤0.01%
6,035
+2,211
1240
$6.19M ﹤0.01%
80,241
+75,541
1241
$6.17M ﹤0.01%
310,671
+294,009
1242
$6.17M ﹤0.01%
1,957,423
-535,909
1243
$6.13M ﹤0.01%
111,239
-1,315,340
1244
$6.13M ﹤0.01%
123,677
+55,446
1245
$6.12M ﹤0.01%
155,909
-350,626
1246
$6.1M ﹤0.01%
103,540
-80,573
1247
$6.08M ﹤0.01%
67,070
-214,250
1248
$6.08M ﹤0.01%
25,520
+13,224
1249
$6.06M ﹤0.01%
120,573
+46,027
1250
$6.06M ﹤0.01%
117,706
+16,849