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
2376
$1.87M ﹤0.01%
+5,388
2377
$1.87M ﹤0.01%
19,032
+2,119
2378
$1.86M ﹤0.01%
6,078
-31,178
2379
$1.86M ﹤0.01%
48,730
-31,241
2380
$1.86M ﹤0.01%
+98,107
2381
$1.86M ﹤0.01%
171,468
-153,728
2382
$1.85M ﹤0.01%
+47,418
2383
$1.85M ﹤0.01%
284,842
-754,479
2384
$1.85M ﹤0.01%
77,364
+18,076
2385
$1.85M ﹤0.01%
19,034
-83,961
2386
$1.85M ﹤0.01%
15,886
+10,646
2387
$1.85M ﹤0.01%
18,292
+6,184
2388
$1.85M ﹤0.01%
10,107
+543
2389
$1.85M ﹤0.01%
52,500
-45,317
2390
$1.85M ﹤0.01%
213,860
-135,279
2391
$1.85M ﹤0.01%
126,645
-312,108
2392
$1.85M ﹤0.01%
83,794
-10,022
2393
$1.84M ﹤0.01%
+34,776
2394
$1.84M ﹤0.01%
69,165
+29,650
2395
$1.84M ﹤0.01%
202,446
-71,253
2396
$1.84M ﹤0.01%
43,836
-26,782
2397
$1.84M ﹤0.01%
85,000
+307
2398
$1.82M ﹤0.01%
171,035
+150,180
2399
$1.82M ﹤0.01%
31,160
-18,666
2400
$1.82M ﹤0.01%
62,933
-40,112
94 95
96
97 98