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
2201
$2.31M ﹤0.01%
31,363
+4,352
2202
$2.31M ﹤0.01%
243,451
-165,815
2203
$2.31M ﹤0.01%
+45,697
2204
$2.3M ﹤0.01%
118,234
+48,066
2205
$2.3M ﹤0.01%
260,806
+186,883
2206
$2.29M ﹤0.01%
74,901
+3,263
2207
$2.28M ﹤0.01%
71,142
-233,856
2208
$2.28M ﹤0.01%
1,252,827
+986,472
2209
$2.28M ﹤0.01%
90,030
+88,557
2210
$2.28M ﹤0.01%
244,584
-28,570
2211
$2.27M ﹤0.01%
+52,295
2212
$2.27M ﹤0.01%
42,889
-123,070
2213
$2.27M ﹤0.01%
31,011
+20,246
2214
$2.26M ﹤0.01%
180,718
-223,656
2215
$2.26M ﹤0.01%
279,110
+165,759
2216
$2.26M ﹤0.01%
186,770
-26,894
2217
$2.26M ﹤0.01%
+35,235
2218
$2.26M ﹤0.01%
46,923
+18,366
2219
$2.25M ﹤0.01%
34,706
+9,378
2220
$2.25M ﹤0.01%
51,507
+32,867
2221
$2.24M ﹤0.01%
23,204
-4,171
2222
$2.24M ﹤0.01%
47,573
-18,575
2223
$2.24M ﹤0.01%
241,708
+161,124
2224
$2.24M ﹤0.01%
+86,768
2225
$2.23M ﹤0.01%
671,381
+658,245
87 88
89
90 91