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
2326
$313K ﹤0.01%
49,231
-361,747
2327
$313K ﹤0.01%
23,880
+17,654
2328
$313K ﹤0.01%
12,804
+2,574
2329
$311K ﹤0.01%
4,301
-6,566
2330
$311K ﹤0.01%
22,400
-13,620
2331
$310K ﹤0.01%
68,977
+28,503
2332
$309K ﹤0.01%
14,442
-15,025
2333
$308K ﹤0.01%
95,361
-674,835
2334
$306K ﹤0.01%
10,218
-23,887
2335
$306K ﹤0.01%
343
-4,105
2336
$303K ﹤0.01%
17,979
+9,228
2337
$303K ﹤0.01%
2,266
-130,810
2338
$303K ﹤0.01%
26,666
+2,823
2339
$302K ﹤0.01%
+11,198
2340
$302K ﹤0.01%
+25,729
2341
$301K ﹤0.01%
31,869
+5,784
2342
$300K ﹤0.01%
2,713
+2,005
2343
$300K ﹤0.01%
+7,149
2344
$300K ﹤0.01%
+9,296
2345
$298K ﹤0.01%
+1,644
2346
$298K ﹤0.01%
+15,327
2347
$298K ﹤0.01%
6,992
-44,964
2348
$297K ﹤0.01%
14,384
-10,960
2349
$297K ﹤0.01%
22,414
-26,625
2350
$297K ﹤0.01%
+10,362