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
2126
$2.01M ﹤0.01%
51,099
+22,113
2127
$2.01M ﹤0.01%
71,184
+3,495
2128
$2.01M ﹤0.01%
156,070
-279,159
2129
$2M ﹤0.01%
74,123
+8,935
2130
$2M ﹤0.01%
+147,668
2131
$2M ﹤0.01%
29,019
+21,325
2132
$2M ﹤0.01%
88,020
+71,930
2133
$2M ﹤0.01%
68,249
-21,969
2134
$2M ﹤0.01%
85,207
-547
2135
$2M ﹤0.01%
92,640
-27,009
2136
$2M ﹤0.01%
34,931
+7,325
2137
$2M ﹤0.01%
78,585
+30,862
2138
$1.99M ﹤0.01%
58,286
+3,263
2139
$1.99M ﹤0.01%
10,523
-6,963
2140
$1.99M ﹤0.01%
47,592
+34,621
2141
$1.99M ﹤0.01%
26,076
+19,189
2142
$1.99M ﹤0.01%
115,984
-254,042
2143
$1.99M ﹤0.01%
50,933
-22,445
2144
$1.99M ﹤0.01%
+98,901
2145
$1.98M ﹤0.01%
45,435
-212,378
2146
$1.98M ﹤0.01%
+19,612
2147
$1.98M ﹤0.01%
21,498
+5,877
2148
$1.98M ﹤0.01%
25,817
2149
$1.98M ﹤0.01%
+47,609
2150
$1.97M ﹤0.01%
69,093
+49,269
84 85
86
87 88