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
1751
$3.9M ﹤0.01%
40,694
-654
1752
$3.9M ﹤0.01%
137,442
+102,165
1753
$3.9M ﹤0.01%
96,559
+79,477
1754
$3.89M ﹤0.01%
319,487
-203,539
1755
$3.89M ﹤0.01%
111,260
-239,182
1756
$3.87M ﹤0.01%
196,725
+11,968
1757
$3.87M ﹤0.01%
50,831
+33,858
1758
$3.87M ﹤0.01%
151,138
-16,876
1759
$3.87M ﹤0.01%
128,419
+31,639
1760
$3.87M ﹤0.01%
38,873
+30,747
1761
$3.87M ﹤0.01%
34,386
-166,423
1762
$3.86M ﹤0.01%
91,083
+14,266
1763
$3.86M ﹤0.01%
95,579
-1,915,076
1764
$3.86M ﹤0.01%
231,459
+161,891
1765
$3.85M ﹤0.01%
48,273
-43,741
1766
$3.85M ﹤0.01%
46,204
+2,871
1767
$3.85M ﹤0.01%
+140,486
1768
$3.85M ﹤0.01%
124,555
+57,577
1769
$3.85M ﹤0.01%
71,092
-187,509
1770
$3.84M ﹤0.01%
384,476
+131,794
1771
$3.83M ﹤0.01%
202,538
+132,044
1772
$3.83M ﹤0.01%
1,033,961
-4,268,893
1773
$3.83M ﹤0.01%
50,490
+39,249
1774
$3.82M ﹤0.01%
+49,814
1775
$3.82M ﹤0.01%
743,495
+734,943