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
2201
$1.85M ﹤0.01%
33,668
+24,505
2202
$1.85M ﹤0.01%
52,165
+17,685
2203
$1.84M ﹤0.01%
162,476
-194,375
2204
$1.84M ﹤0.01%
93,766
+1,740
2205
$1.84M ﹤0.01%
55,894
-161,613
2206
$1.84M ﹤0.01%
22,479
+1,532
2207
$1.84M ﹤0.01%
30,987
-76,241
2208
$1.84M ﹤0.01%
2,138
+1,195
2209
$1.84M ﹤0.01%
80,653
-128,398
2210
$1.83M ﹤0.01%
+70,859
2211
$1.83M ﹤0.01%
26,168
-65,436
2212
$1.83M ﹤0.01%
35,175
-7,553
2213
$1.83M ﹤0.01%
194,318
-47,534
2214
$1.83M ﹤0.01%
18,222
-40,101
2215
$1.83M ﹤0.01%
40,615
+97
2216
$1.83M ﹤0.01%
70,143
+24,043
2217
$1.83M ﹤0.01%
36,141
-27,760
2218
$1.82M ﹤0.01%
280,755
+181,612
2219
$1.82M ﹤0.01%
47,235
+14,817
2220
$1.82M ﹤0.01%
252,857
+28,085
2221
$1.82M ﹤0.01%
+44,971
2222
$1.82M ﹤0.01%
11,064
-4,512
2223
$1.82M ﹤0.01%
93,723
+42,600
2224
$1.82M ﹤0.01%
23,302
-547,837
2225
$1.82M ﹤0.01%
301,377
+259,423
87 88
89
90 91