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
2401
$1.82M ﹤0.01%
46,035
+20,051
2402
$1.81M ﹤0.01%
115,375
-328,509
2403
$1.81M ﹤0.01%
19,540
+2,024
2404
$1.81M ﹤0.01%
77,577
-63,386
2405
$1.8M ﹤0.01%
173,573
+136,567
2406
$1.8M ﹤0.01%
171,216
+136,141
2407
$1.8M ﹤0.01%
19,180
+10,228
2408
$1.8M ﹤0.01%
62,977
-18,799
2409
$1.8M ﹤0.01%
16,331
-9,734
2410
$1.8M ﹤0.01%
197,368
-389,804
2411
$1.79M ﹤0.01%
58,637
-80,634
2412
$1.79M ﹤0.01%
53,120
-28,432
2413
$1.79M ﹤0.01%
57,305
+48,423
2414
$1.79M ﹤0.01%
174,307
-56,185
2415
$1.79M ﹤0.01%
35,388
-702,566
2416
$1.79M ﹤0.01%
194,339
+82,943
2417
$1.79M ﹤0.01%
50,039
+13,867
2418
$1.79M ﹤0.01%
+44,562
2419
$1.78M ﹤0.01%
6,644
+6,630
2420
$1.78M ﹤0.01%
223,520
+203,455
2421
$1.78M ﹤0.01%
63,920
-246,635
2422
$1.77M ﹤0.01%
51,961
-87,317
2423
$1.77M ﹤0.01%
30,437
+10,710
2424
$1.77M ﹤0.01%
89,236
-3,975,244
2425
$1.77M ﹤0.01%
71,203
-1,479,254
95 96
97
98 99