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
2276
$1.73M ﹤0.01%
42,090
+36,821
2277
$1.73M ﹤0.01%
+232,906
2278
$1.73M ﹤0.01%
65,190
+12,131
2279
$1.72M ﹤0.01%
85,735
+68,572
2280
$1.72M ﹤0.01%
603,207
+1,383
2281
$1.71M ﹤0.01%
+6,992
2282
$1.71M ﹤0.01%
146,421
-12,043
2283
$1.71M ﹤0.01%
11,081
-14,663
2284
$1.71M ﹤0.01%
+34,918
2285
$1.71M ﹤0.01%
62,178
-443,404
2286
$1.7M ﹤0.01%
165,631
+118,905
2287
$1.7M ﹤0.01%
418,342
-731,580
2288
$1.7M ﹤0.01%
93,460
-96,939
2289
$1.7M ﹤0.01%
76,046
-19,747
2290
$1.7M ﹤0.01%
133,298
+108,801
2291
$1.69M ﹤0.01%
47,082
-39,279
2292
$1.69M ﹤0.01%
101,636
+38,186
2293
$1.69M ﹤0.01%
59,289
-12,225
2294
$1.69M ﹤0.01%
9,351
-73,644
2295
$1.69M ﹤0.01%
164,710
+86,805
2296
$1.69M ﹤0.01%
47,441
-235,496
2297
$1.69M ﹤0.01%
48,198
+22,412
2298
$1.69M ﹤0.01%
39,435
+18,453
2299
$1.68M ﹤0.01%
67,207
+60,376
2300
$1.68M ﹤0.01%
66,269
+13,869
90 91
92
93 94