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
2426
$1.76M ﹤0.01%
211,508
+192,656
2427
$1.76M ﹤0.01%
182,484
+71,902
2428
$1.75M ﹤0.01%
19,883
+4,728
2429
$1.75M ﹤0.01%
63,136
-114,800
2430
$1.75M ﹤0.01%
50,211
+23,226
2431
$1.75M ﹤0.01%
207,537
-989,498
2432
$1.74M ﹤0.01%
27,611
+26,444
2433
$1.74M ﹤0.01%
166,114
-470,813
2434
$1.74M ﹤0.01%
100,368
+89,818
2435
$1.74M ﹤0.01%
33,522
-151,913
2436
$1.74M ﹤0.01%
263,607
+258,132
2437
$1.74M ﹤0.01%
73,452
+40,126
2438
$1.74M ﹤0.01%
285,507
-120,252
2439
$1.73M ﹤0.01%
82,537
-143,947
2440
$1.73M ﹤0.01%
157,638
+16,767
2441
$1.73M ﹤0.01%
20,942
+14,484
2442
$1.73M ﹤0.01%
44,473
+30,679
2443
$1.72M ﹤0.01%
688,468
+1,016
2444
$1.72M ﹤0.01%
196,194
+168,733
2445
$1.72M ﹤0.01%
374,219
+337,630
2446
$1.72M ﹤0.01%
280,794
+279,797
2447
$1.72M ﹤0.01%
45,414
+26,427
2448
$1.72M ﹤0.01%
136,277
+35,170
2449
$1.72M ﹤0.01%
60,913
+20,963
2450
$1.72M ﹤0.01%
88,087
+45,644
96 97
98
99 100