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
$96.5B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,655
New
Increased
Reduced
Closed

Top Buys

1 +$838M
2 +$347M
3 +$337M
4
BA icon
Boeing
BA
+$300M
5
WMT icon
Walmart Inc
WMT
+$294M

Top Sells

1 +$580M
2 +$564M
3 +$460M
4
TMUS icon
T-Mobile US
TMUS
+$447M
5
AAPL icon
Apple
AAPL
+$431M

Sector Composition

1 Technology 14.12%
2 Healthcare 13.93%
3 Consumer Discretionary 10.52%
4 Financials 10.52%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.28M ﹤0.01%
133,738
-4,959,090
2502
$3.28M ﹤0.01%
44,434
-60,901
2503
$3.28M ﹤0.01%
142,270
+86,216
2504
$3.28M ﹤0.01%
113,347
-7,910
2505
$3.28M ﹤0.01%
194,432
+42,248
2506
$3.27M ﹤0.01%
334,873
-4,033
2507
$3.27M ﹤0.01%
163,951
-101,781
2508
$3.27M ﹤0.01%
125,600
+53,249
2509
$3.27M ﹤0.01%
14,243
-18,843
2510
$3.27M ﹤0.01%
301,231
+600
2511
$3.27M ﹤0.01%
134,006
-95,048
2512
$3.27M ﹤0.01%
111,463
+51,851
2513
$3.27M ﹤0.01%
16,250
-16,424
2514
$3.27M ﹤0.01%
328,202
+223,887
2515
$3.27M ﹤0.01%
326,586
-790
2516
$3.26M ﹤0.01%
19,043
+2,524
2517
$3.26M ﹤0.01%
40,276
+10,366
2518
$3.25M ﹤0.01%
27,878
+965
2519
$3.25M ﹤0.01%
49,752
-34,523
2520
$3.24M ﹤0.01%
27,137
-5,937
2521
$3.23M ﹤0.01%
122,523
-129,106
2522
$3.23M ﹤0.01%
40,392
-233,539
2523
$3.23M ﹤0.01%
+103,241
2524
$3.22M ﹤0.01%
121,900
-18,575
2525
$3.21M ﹤0.01%
21,649
-1,089