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
2126
$450K ﹤0.01%
18,134
-39,405
2127
$449K ﹤0.01%
9,953
-69,644
2128
$448K ﹤0.01%
24,025
-11,467
2129
$447K ﹤0.01%
15,091
+9,400
2130
$447K ﹤0.01%
9,079
+3,476
2131
$446K ﹤0.01%
10,808
-691,066
2132
$445K ﹤0.01%
3,243
-386,717
2133
$445K ﹤0.01%
30,711
+20,098
2134
$442K ﹤0.01%
30,048
-95,944
2135
$442K ﹤0.01%
6,321
-18,975
2136
$441K ﹤0.01%
18,671
+8,478
2137
$440K ﹤0.01%
30,428
-1,844,592
2138
$440K ﹤0.01%
30,334
-14,757
2139
$439K ﹤0.01%
7,749
+641
2140
$436K ﹤0.01%
+21,831
2141
$436K ﹤0.01%
+39,838
2142
$435K ﹤0.01%
45,768
-23,920
2143
$435K ﹤0.01%
23,192
+5,486
2144
$434K ﹤0.01%
92,950
+92,949
2145
$433K ﹤0.01%
197,936
-193,768
2146
$432K ﹤0.01%
9,533
+4,319
2147
$430K ﹤0.01%
20,566
-874,764
2148
$428K ﹤0.01%
+12,187
2149
$428K ﹤0.01%
8,784
-176,908
2150
$427K ﹤0.01%
192,352
-60,441