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
2576
$3.09M ﹤0.01%
312,456
-174,417
2577
$3.09M ﹤0.01%
307,613
-93,599
2578
$3.08M ﹤0.01%
305,445
-496,953
2579
$3.08M ﹤0.01%
+61,481
2580
$3.08M ﹤0.01%
21,164
+9,456
2581
$3.07M ﹤0.01%
+146,246
2582
$3.07M ﹤0.01%
178,703
-118,924
2583
$3.07M ﹤0.01%
139,214
-124,754
2584
$3.06M ﹤0.01%
306,785
-147,169
2585
$3.06M ﹤0.01%
75,174
+34,191
2586
$3.06M ﹤0.01%
306,930
-493,929
2587
$3.06M ﹤0.01%
36,751
+7,746
2588
$3.06M ﹤0.01%
+81,835
2589
$3.06M ﹤0.01%
109,380
+41,276
2590
$3.05M ﹤0.01%
47,694
+42,619
2591
$3.05M ﹤0.01%
+306,319
2592
$3.05M ﹤0.01%
304,265
-903
2593
$3.04M ﹤0.01%
55,245
-88,853
2594
$3.04M ﹤0.01%
65,869
+28,331
2595
$3.04M ﹤0.01%
+109,595
2596
$3.03M ﹤0.01%
637,421
+368,196
2597
$3.03M ﹤0.01%
436,073
+34,698
2598
$3.03M ﹤0.01%
62,488
-62,237
2599
$3.03M ﹤0.01%
+312,500
2600
$3.03M ﹤0.01%
308,143
+295,773