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
2526
$3.21M ﹤0.01%
146,938
+2,111
2527
$3.21M ﹤0.01%
625,938
+5,423
2528
$3.2M ﹤0.01%
+79,770
2529
$3.19M ﹤0.01%
+183,648
2530
$3.19M ﹤0.01%
34,524
+10,437
2531
$3.19M ﹤0.01%
31,892
-37,146
2532
$3.18M ﹤0.01%
+330,212
2533
$3.18M ﹤0.01%
221,282
+77,554
2534
$3.18M ﹤0.01%
223,007
+30,401
2535
$3.18M ﹤0.01%
21,380
+18,653
2536
$3.17M ﹤0.01%
65,433
-10,660
2537
$3.17M ﹤0.01%
26,779
+6,525
2538
$3.17M ﹤0.01%
518,060
+215,583
2539
$3.17M ﹤0.01%
151,509
-20,186
2540
$3.17M ﹤0.01%
+62,488
2541
$3.17M ﹤0.01%
+6,576
2542
$3.16M ﹤0.01%
104,620
-58,739
2543
$3.16M ﹤0.01%
106,768
+19,502
2544
$3.16M ﹤0.01%
79,240
-142,053
2545
$3.15M ﹤0.01%
19,573
-481
2546
$3.15M ﹤0.01%
67,724
-6,029
2547
$3.15M ﹤0.01%
40,147
+36,815
2548
$3.15M ﹤0.01%
316,725
+26,390
2549
$3.15M ﹤0.01%
67,647
-30,284
2550
$3.15M ﹤0.01%
314,985
-295,360