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
2301
$2.04M ﹤0.01%
181,708
-149,223
2302
$2.03M ﹤0.01%
34,586
+10,387
2303
$2.03M ﹤0.01%
20,797
-3,624,192
2304
$2.03M ﹤0.01%
95,655
+80,566
2305
$2.02M ﹤0.01%
+56,904
2306
$2.01M ﹤0.01%
64,165
-27,471
2307
$2.01M ﹤0.01%
72,100
+28,087
2308
$2.01M ﹤0.01%
+161,758
2309
$2.01M ﹤0.01%
77,953
-386,678
2310
$2.01M ﹤0.01%
9,551
-3,890
2311
$2.01M ﹤0.01%
186,812
-40,008
2312
$2.01M ﹤0.01%
450,690
+448,369
2313
$2M ﹤0.01%
61,783
-32,381
2314
$2M ﹤0.01%
86,872
-113,891
2315
$2M ﹤0.01%
+201,815
2316
$1.99M ﹤0.01%
94,580
+72,976
2317
$1.99M ﹤0.01%
+14,987
2318
$1.99M ﹤0.01%
23,548
-6,186
2319
$1.99M ﹤0.01%
39,552
+8,581
2320
$1.99M ﹤0.01%
61,170
+7,350
2321
$1.99M ﹤0.01%
41,081
+36,633
2322
$1.99M ﹤0.01%
46,997
+15,017
2323
$1.99M ﹤0.01%
2,062,550
-363,976
2324
$1.98M ﹤0.01%
190,630
+2,735
2325
$1.98M ﹤0.01%
31,354
+26,755
91 92
93
94 95