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
1901
$2.57M ﹤0.01%
287,879
+61,019
1902
$2.56M ﹤0.01%
4,095
-919
1903
$2.55M ﹤0.01%
+41,741
1904
$2.55M ﹤0.01%
38,981
-7,293
1905
$2.55M ﹤0.01%
45,953
+19,182
1906
$2.55M ﹤0.01%
118,370
-21,628
1907
$2.54M ﹤0.01%
454,283
+384,254
1908
$2.54M ﹤0.01%
74,751
+62,186
1909
$2.54M ﹤0.01%
199,009
+74,670
1910
$2.54M ﹤0.01%
223,931
-324,856
1911
$2.52M ﹤0.01%
204,270
+51,715
1912
$2.52M ﹤0.01%
+74,859
1913
$2.51M ﹤0.01%
39,674
-7,674
1914
$2.51M ﹤0.01%
41,076
+18,825
1915
$2.51M ﹤0.01%
22,826
+3,961
1916
$2.51M ﹤0.01%
31,933
+14,731
1917
$2.5M ﹤0.01%
53,395
+47,091
1918
$2.5M ﹤0.01%
84,895
+43,528
1919
$2.5M ﹤0.01%
+148,023
1920
$2.5M ﹤0.01%
68,715
+35,216
1921
$2.5M ﹤0.01%
152,577
+104,596
1922
$2.5M ﹤0.01%
190,544
-53,194
1923
$2.5M ﹤0.01%
104,402
-14,474
1924
$2.49M ﹤0.01%
+245,760
1925
$2.49M ﹤0.01%
346,593
-306,500
75 76
77
78 79