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
2126
$2.55M ﹤0.01%
91,236
+68,150
2127
$2.55M ﹤0.01%
615,696
-589,857
2128
$2.55M ﹤0.01%
35,572
-49,610
2129
$2.54M ﹤0.01%
273,310
-301,797
2130
$2.54M ﹤0.01%
78,733
-163,347
2131
$2.54M ﹤0.01%
41,820
-1,254,599
2132
$2.54M ﹤0.01%
9,380
+7,069
2133
$2.54M ﹤0.01%
63,957
-35,568
2134
$2.54M ﹤0.01%
19,226
+13,574
2135
$2.53M ﹤0.01%
194,495
-598,000
2136
$2.53M ﹤0.01%
104,808
-127,681
2137
$2.52M ﹤0.01%
+235,327
2138
$2.51M ﹤0.01%
1,091,893
+300,250
2139
$2.51M ﹤0.01%
60,605
+15,740
2140
$2.49M ﹤0.01%
109,568
+77,208
2141
$2.49M ﹤0.01%
119,047
+82,416
2142
$2.49M ﹤0.01%
242,071
-898,902
2143
$2.48M ﹤0.01%
46,276
+5,633
2144
$2.48M ﹤0.01%
55,521
-126,395
2145
$2.47M ﹤0.01%
21,107
-46,454
2146
$2.47M ﹤0.01%
51,754
-283,415
2147
$2.47M ﹤0.01%
1,753,600
-30,536
2148
$2.47M ﹤0.01%
197,901
-87,432
2149
$2.47M ﹤0.01%
49,923
+29,377
2150
$2.46M ﹤0.01%
54,842
-79,529
84 85
86
87 88