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
1401
$4.88M ﹤0.01%
266,266
+91,608
1402
$4.88M ﹤0.01%
239,491
+63,777
1403
$4.88M ﹤0.01%
308,894
+124,317
1404
$4.86M ﹤0.01%
171,424
-15,693
1405
$4.86M ﹤0.01%
327,390
-178,287
1406
$4.85M ﹤0.01%
+51,195
1407
$4.84M ﹤0.01%
417,018
+351,834
1408
$4.84M ﹤0.01%
215,542
-81,799
1409
$4.84M ﹤0.01%
65,808
+45,752
1410
$4.84M ﹤0.01%
132,236
-55,154
1411
$4.84M ﹤0.01%
22,610
-772,395
1412
$4.83M ﹤0.01%
24,688
-32,791
1413
$4.81M ﹤0.01%
19,340
-13,855
1414
$4.81M ﹤0.01%
209,860
-600,500
1415
$4.8M ﹤0.01%
325,541
+271,405
1416
$4.79M ﹤0.01%
48,179
+22,008
1417
$4.78M ﹤0.01%
137,216
+24,114
1418
$4.78M ﹤0.01%
392,354
+231,222
1419
$4.78M ﹤0.01%
215,296
+6,034
1420
$4.78M ﹤0.01%
503,069
+157,398
1421
$4.75M ﹤0.01%
+184,478
1422
$4.74M ﹤0.01%
75,073
+50,415
1423
$4.72M ﹤0.01%
+33,922
1424
$4.7M ﹤0.01%
140,821
+122,926
1425
$4.7M ﹤0.01%
178,990
+146,517