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
1901
$3.33M ﹤0.01%
1,194,152
+1,080,338
1902
$3.32M ﹤0.01%
124,745
+89,985
1903
$3.31M ﹤0.01%
102,543
-14,920
1904
$3.3M ﹤0.01%
578,306
-171,425
1905
$3.3M ﹤0.01%
41,138
+26,716
1906
$3.3M ﹤0.01%
10,654
-12,651
1907
$3.29M ﹤0.01%
25,231
+23,830
1908
$3.29M ﹤0.01%
248,740
-9,291
1909
$3.28M ﹤0.01%
+215,932
1910
$3.27M ﹤0.01%
45,282
+41,203
1911
$3.26M ﹤0.01%
128,248
+6,047
1912
$3.26M ﹤0.01%
150,455
+35,776
1913
$3.25M ﹤0.01%
48,700
-900
1914
$3.24M ﹤0.01%
+44,776
1915
$3.24M ﹤0.01%
993,500
-733,398
1916
$3.24M ﹤0.01%
29,811
-10,063
1917
$3.24M ﹤0.01%
692,794
-19,706
1918
$3.23M ﹤0.01%
48,888
-33,319
1919
$3.23M ﹤0.01%
98,853
-29,265
1920
$3.22M ﹤0.01%
329,448
+313,944
1921
$3.21M ﹤0.01%
92,219
-62,543
1922
$3.21M ﹤0.01%
42,304
-29,621
1923
$3.2M ﹤0.01%
181,787
+169,848
1924
$3.19M ﹤0.01%
37,781
+21,892
1925
$3.19M ﹤0.01%
247,635
+238,394