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
2176
$404K ﹤0.01%
5,354
-35,564
2177
$404K ﹤0.01%
5,005
-55,923
2178
$404K ﹤0.01%
17,315
-2,830
2179
$404K ﹤0.01%
+25,024
2180
$403K ﹤0.01%
14,069
-144,831
2181
$402K ﹤0.01%
16,125
+7,352
2182
$402K ﹤0.01%
25,215
+2,453
2183
$401K ﹤0.01%
30,788
-19,000
2184
$401K ﹤0.01%
+7,518
2185
$400K ﹤0.01%
71,377
-12,909
2186
$400K ﹤0.01%
7,603
+6,329
2187
$399K ﹤0.01%
5,250
-44,215
2188
$399K ﹤0.01%
+29,630
2189
$399K ﹤0.01%
204,579
-502,270
2190
$398K ﹤0.01%
50,504
-30,900
2191
$398K ﹤0.01%
+16,520
2192
$397K ﹤0.01%
13,121
+6,258
2193
$397K ﹤0.01%
10,598
-31,900
2194
$396K ﹤0.01%
17,620
-3,258
2195
$395K ﹤0.01%
8,711
-333,988
2196
$393K ﹤0.01%
+18,534
2197
$392K ﹤0.01%
+17,984
2198
$392K ﹤0.01%
21,120
-580,324
2199
$390K ﹤0.01%
19,327
+160
2200
$390K ﹤0.01%
119,514
+95,600