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
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$782M
3
+$657M
4
DIS icon
Walt Disney
DIS
+$572M
5
AMD icon
Advanced Micro Devices
AMD
+$517M

Top Sells

1
+$1.41B
2
+$708M
3
+$704M
4
CMCSA icon
Comcast
CMCSA
+$673M
5
TMUS icon
T-Mobile US
TMUS
+$625M

Sector Composition

1 Technology 19.26%
2 Healthcare 14.86%
3 Financials 10.96%
4 Consumer Discretionary 10.86%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$4M ﹤0.01%
241,456
-950,849
1727
$4M ﹤0.01%
150,535
+146,705
1728
$4M ﹤0.01%
48,764
+21,383
1729
$4M ﹤0.01%
49,176
+24,656
1730
$4M ﹤0.01%
361,588
+312,316
1731
$4M ﹤0.01%
485,445
+118,114
1732
$3.98M ﹤0.01%
283,952
-154,952
1733
$3.98M ﹤0.01%
+363,028
1734
$3.98M ﹤0.01%
49,644
+5,331
1735
$3.98M ﹤0.01%
1,658,414
+1,181,621
1736
$3.97M ﹤0.01%
43,605
+37,044
1737
$3.97M ﹤0.01%
256,259
-333,249
1738
$3.97M ﹤0.01%
+141,458
1739
$3.97M ﹤0.01%
+59,418
1740
$3.96M ﹤0.01%
253,620
+59,327
1741
$3.95M ﹤0.01%
49,390
-89,060
1742
$3.94M ﹤0.01%
195,860
-127,655
1743
$3.94M ﹤0.01%
57,679
-28,707
1744
$3.92M ﹤0.01%
47,592
-30,233
1745
$3.92M ﹤0.01%
136,023
+126,261
1746
$3.92M ﹤0.01%
+143,736
1747
$3.91M ﹤0.01%
66,611
-1,064,827
1748
$3.91M ﹤0.01%
93,259
+90,646
1749
$3.91M ﹤0.01%
102,043
-72,763
1750
$3.91M ﹤0.01%
219,390
-80,581
68 69
70
71 72