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
2401
$1.51M ﹤0.01%
10,816
-196,735
2402
$1.51M ﹤0.01%
40,854
-875,350
2403
$1.51M ﹤0.01%
206,080
+131,935
2404
$1.51M ﹤0.01%
42,024
-5,053
2405
$1.51M ﹤0.01%
387,313
-640,807
2406
$1.5M ﹤0.01%
23,523
+14,854
2407
$1.5M ﹤0.01%
1,243
-2,918
2408
$1.5M ﹤0.01%
230,934
-1,051,025
2409
$1.5M ﹤0.01%
+58,735
2410
$1.5M ﹤0.01%
61,516
-36,415
2411
$1.5M ﹤0.01%
+44,944
2412
$1.5M ﹤0.01%
7,838
-96,017
2413
$1.5M ﹤0.01%
54,748
+7,044
2414
$1.5M ﹤0.01%
291,344
+86,446
2415
$1.49M ﹤0.01%
+53,611
2416
$1.49M ﹤0.01%
112,398
-697,446
2417
$1.49M ﹤0.01%
79,195
+32,871
2418
$1.48M ﹤0.01%
135,752
+49,473
2419
$1.48M ﹤0.01%
44,634
+16,652
2420
$1.48M ﹤0.01%
122,946
+37,259
2421
$1.48M ﹤0.01%
83,607
+37,338
2422
$1.48M ﹤0.01%
65,049
+45,411
2423
$1.48M ﹤0.01%
+27,067
2424
$1.48M ﹤0.01%
35,769
+1,131
2425
$1.48M ﹤0.01%
+78,419