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
1826
$2.79M ﹤0.01%
49,180
+6,082
1827
$2.79M ﹤0.01%
73,510
-47,477
1828
$2.79M ﹤0.01%
53,901
-21,780
1829
$2.79M ﹤0.01%
227,552
-6,846
1830
$2.79M ﹤0.01%
24,608
-178,041
1831
$2.78M ﹤0.01%
15,950
-106,885
1832
$2.78M ﹤0.01%
49,725
-202,809
1833
$2.78M ﹤0.01%
149,008
+16,887
1834
$2.78M ﹤0.01%
+402,344
1835
$2.78M ﹤0.01%
247,919
-42,257
1836
$2.76M ﹤0.01%
130,946
+33,348
1837
$2.75M ﹤0.01%
51,033
-12,289
1838
$2.75M ﹤0.01%
+250,000
1839
$2.75M ﹤0.01%
50,466
-49,534
1840
$2.75M ﹤0.01%
559,868
+404,164
1841
$2.75M ﹤0.01%
67,146
+56,718
1842
$2.74M ﹤0.01%
90,758
-350,586
1843
$2.74M ﹤0.01%
74,754
-42,043
1844
$2.74M ﹤0.01%
49,898
-38,761
1845
$2.73M ﹤0.01%
104,937
+48,991
1846
$2.73M ﹤0.01%
51,201
+28,013
1847
$2.73M ﹤0.01%
+63,796
1848
$2.73M ﹤0.01%
27,623
+12,939
1849
$2.73M ﹤0.01%
508,012
+12,560
1850
$2.73M ﹤0.01%
+34,192
72 73
74
75 76