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
1726
$3.18M ﹤0.01%
+103,021
1727
$3.18M ﹤0.01%
590,656
+440,632
1728
$3.18M ﹤0.01%
52,516
-182,312
1729
$3.17M ﹤0.01%
170,527
+64,824
1730
$3.17M ﹤0.01%
129,146
+62,548
1731
$3.17M ﹤0.01%
69,525
+15,311
1732
$3.17M ﹤0.01%
77,305
+10,849
1733
$3.16M ﹤0.01%
107,600
+47,620
1734
$3.16M ﹤0.01%
417,468
+197,481
1735
$3.16M ﹤0.01%
987,521
-163,341
1736
$3.16M ﹤0.01%
+77,887
1737
$3.16M ﹤0.01%
32,584
-58,569
1738
$3.15M ﹤0.01%
+63,219
1739
$3.15M ﹤0.01%
36,233
+14,530
1740
$3.15M ﹤0.01%
29,134
-3,150
1741
$3.15M ﹤0.01%
54,257
-2,041
1742
$3.15M ﹤0.01%
+96,865
1743
$3.15M ﹤0.01%
147,262
-45,748
1744
$3.14M ﹤0.01%
+608,874
1745
$3.14M ﹤0.01%
59,316
+23,638
1746
$3.13M ﹤0.01%
31,651
-23,073
1747
$3.12M ﹤0.01%
171,487
-177,814
1748
$3.12M ﹤0.01%
+22,775
1749
$3.11M ﹤0.01%
74,246
-19,595
1750
$3.11M ﹤0.01%
24,078
+21,198