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
2026
$532K ﹤0.01%
+16,666
2027
$532K ﹤0.01%
+14,033
2028
$532K ﹤0.01%
18,282
-98,618
2029
$532K ﹤0.01%
10,727
-88,295
2030
$531K ﹤0.01%
27,953
-301,032
2031
$531K ﹤0.01%
168,598
+53,483
2032
$530K ﹤0.01%
8,135
-643,116
2033
$530K ﹤0.01%
18,426
-77,897
2034
$530K ﹤0.01%
+36,500
2035
$529K ﹤0.01%
14,338
+2,981
2036
$529K ﹤0.01%
5,611
+3,856
2037
$529K ﹤0.01%
12,123
-123,167
2038
$528K ﹤0.01%
+22,217
2039
$527K ﹤0.01%
21,273
+16,232
2040
$523K ﹤0.01%
9,316
-21,691
2041
$522K ﹤0.01%
11,588
+1,481
2042
$521K ﹤0.01%
20,214
+6,485
2043
$520K ﹤0.01%
51,370
+34,043
2044
$519K ﹤0.01%
12,586
-6,163
2045
$517K ﹤0.01%
+20,926
2046
$516K ﹤0.01%
34,858
-22,122
2047
$516K ﹤0.01%
13,676
-20,141
2048
$512K ﹤0.01%
54,465
+47,179
2049
$511K ﹤0.01%
26,339
-11,843
2050
$510K ﹤0.01%
+25,966