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
1826
$757K ﹤0.01%
10,917
-44,204
1827
$757K ﹤0.01%
22,928
+20,597
1828
$757K ﹤0.01%
117,196
-362,933
1829
$753K ﹤0.01%
11,622
-41,740
1830
$753K ﹤0.01%
10,513
-2,753
1831
$750K ﹤0.01%
+250,109
1832
$748K ﹤0.01%
+11,401
1833
$747K ﹤0.01%
32,668
-75,161
1834
$747K ﹤0.01%
+16,479
1835
$747K ﹤0.01%
15,141
+3,952
1836
$746K ﹤0.01%
53,241
+41,332
1837
$744K ﹤0.01%
14,594
-13,313
1838
$744K ﹤0.01%
11,047
+4,117
1839
$742K ﹤0.01%
37,406
+1,592
1840
$739K ﹤0.01%
39,520
-21,523
1841
$739K ﹤0.01%
23,782
-38,621
1842
$739K ﹤0.01%
25,481
-366,695
1843
$739K ﹤0.01%
34,636
+25,356
1844
$737K ﹤0.01%
23,972
-82,095
1845
$733K ﹤0.01%
10,651
+3,222
1846
$731K ﹤0.01%
3,416
-553
1847
$730K ﹤0.01%
127,682
+10,710
1848
$730K ﹤0.01%
31,234
+27,782
1849
$729K ﹤0.01%
+27,661
1850
$728K ﹤0.01%
18,698
-1,370
72 73
74
75 76