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
1551
$3.88M ﹤0.01%
+461,607
1552
$3.88M ﹤0.01%
+67,168
1553
$3.88M ﹤0.01%
52,435
-24,248
1554
$3.86M ﹤0.01%
26,533
-47,167
1555
$3.86M ﹤0.01%
245,438
+91,856
1556
$3.85M ﹤0.01%
135,306
+8,577
1557
$3.85M ﹤0.01%
+6,492
1558
$3.85M ﹤0.01%
37,803
-68,021
1559
$3.84M ﹤0.01%
62,786
+54,562
1560
$3.84M ﹤0.01%
63,348
-172,175
1561
$3.84M ﹤0.01%
132,660
+19,117
1562
$3.84M ﹤0.01%
+312,638
1563
$3.84M ﹤0.01%
115,478
+22,009
1564
$3.84M ﹤0.01%
+164,255
1565
$3.84M ﹤0.01%
367,092
+124,689
1566
$3.83M ﹤0.01%
224,359
-94,054
1567
$3.83M ﹤0.01%
63,880
-56,024
1568
$3.81M ﹤0.01%
233,112
-1,622,144
1569
$3.81M ﹤0.01%
+206,077
1570
$3.8M ﹤0.01%
136,863
-175,389
1571
$3.79M ﹤0.01%
+123,082
1572
$3.78M ﹤0.01%
64,084
-209,885
1573
$3.78M ﹤0.01%
128,154
+102,533
1574
$3.77M ﹤0.01%
43,331
+1,764
1575
$3.76M ﹤0.01%
127,487
-336,977