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
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,664
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$249M
3
+$231M
4
CMCSA icon
Comcast
CMCSA
+$205M
5
BKNG icon
Booking.com
BKNG
+$193M

Top Sells

1
+$392M
2
+$314M
3
+$304M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$288M
5
BABA icon
Alibaba
BABA
+$283M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.15M ﹤0.01%
98,971
+58,628
1602
$1.15M ﹤0.01%
+23,660
1603
$1.15M ﹤0.01%
58,615
-2,070
1604
$1.15M ﹤0.01%
39,113
-90,656
1605
$1.15M ﹤0.01%
46,150
-19,044
1606
$1.14M ﹤0.01%
302,704
-35,614
1607
$1.14M ﹤0.01%
51,907
+15,791
1608
$1.14M ﹤0.01%
81,657
+38,554
1609
$1.14M ﹤0.01%
17,077
-11,347
1610
$1.13M ﹤0.01%
+44,591
1611
$1.13M ﹤0.01%
57,263
-1,401,183
1612
$1.13M ﹤0.01%
+41,780
1613
$1.13M ﹤0.01%
35,172
+24,617
1614
$1.12M ﹤0.01%
23,989
-26,844
1615
$1.12M ﹤0.01%
245,937
-196,540
1616
$1.12M ﹤0.01%
33,439
+6,684
1617
$1.12M ﹤0.01%
97,707
+71,069
1618
$1.12M ﹤0.01%
30,682
-347
1619
$1.12M ﹤0.01%
89,115
-70,656
1620
$1.12M ﹤0.01%
90,347
-66,586
1621
$1.11M ﹤0.01%
+58,848
1622
$1.11M ﹤0.01%
88,462
-899,027
1623
$1.11M ﹤0.01%
+31,790
1624
$1.1M ﹤0.01%
87,259
+27,374
1625
$1.09M ﹤0.01%
32,581
+16,338
63 64
65
66 67