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
2001
$2.33M ﹤0.01%
+120,777
2002
$2.32M ﹤0.01%
31,876
+9,158
2003
$2.32M ﹤0.01%
464,404
+75,913
2004
$2.32M ﹤0.01%
140,482
+24,074
2005
$2.32M ﹤0.01%
223,658
-36,296
2006
$2.32M ﹤0.01%
142,566
+125,672
2007
$2.31M ﹤0.01%
61,204
+27,885
2008
$2.31M ﹤0.01%
110,417
+3,024
2009
$2.31M ﹤0.01%
304,075
+65,626
2010
$2.3M ﹤0.01%
+54,093
2011
$2.3M ﹤0.01%
97,197
+35,976
2012
$2.3M ﹤0.01%
47,759
-3,421
2013
$2.3M ﹤0.01%
84,525
+44,435
2014
$2.29M ﹤0.01%
310,803
+159,900
2015
$2.29M ﹤0.01%
82,431
-27,483
2016
$2.29M ﹤0.01%
636,919
+470,663
2017
$2.29M ﹤0.01%
51,325
-33,597
2018
$2.29M ﹤0.01%
125,629
+64,326
2019
$2.28M ﹤0.01%
192,921
-854,021
2020
$2.28M ﹤0.01%
+69,890
2021
$2.28M ﹤0.01%
581
+455
2022
$2.28M ﹤0.01%
+231,335
2023
$2.27M ﹤0.01%
+420
2024
$2.26M ﹤0.01%
117,358
+25,628
2025
$2.26M ﹤0.01%
+51,596
79 80
81
82 83