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
1601
$3.65M ﹤0.01%
+197,178
1602
$3.63M ﹤0.01%
83,954
-3,044
1603
$3.62M ﹤0.01%
76,146
-12,611
1604
$3.62M ﹤0.01%
+137,952
1605
$3.62M ﹤0.01%
65,842
+7,885
1606
$3.61M ﹤0.01%
66,379
+31,102
1607
$3.61M ﹤0.01%
63,702
-470,087
1608
$3.6M ﹤0.01%
+71,513
1609
$3.59M ﹤0.01%
+73,798
1610
$3.58M ﹤0.01%
58,960
+53,183
1611
$3.58M ﹤0.01%
54,035
+41,144
1612
$3.58M ﹤0.01%
46,670
+37,295
1613
$3.58M ﹤0.01%
81,134
+74,765
1614
$3.57M ﹤0.01%
97,428
+74,225
1615
$3.57M ﹤0.01%
38,876
-1,359
1616
$3.57M ﹤0.01%
62,811
-1,098,383
1617
$3.57M ﹤0.01%
207,480
-21,857
1618
$3.57M ﹤0.01%
+131,511
1619
$3.57M ﹤0.01%
77,994
+33,523
1620
$3.56M ﹤0.01%
208,304
+122,569
1621
$3.55M ﹤0.01%
20,173
+14,734
1622
$3.54M ﹤0.01%
25,563
-6,458
1623
$3.54M ﹤0.01%
39,498
-8,308
1624
$3.54M ﹤0.01%
113,856
-157,581
1625
$3.54M ﹤0.01%
349,645
-43,411
63 64
65
66 67