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
2601
$3.02M ﹤0.01%
84,021
-2,333
2602
$3.02M ﹤0.01%
22,433
-9,511
2603
$3.02M ﹤0.01%
+58,270
2604
$3.02M ﹤0.01%
51,776
-67,162
2605
$3.02M ﹤0.01%
298,297
+2,253
2606
$3.01M ﹤0.01%
303,488
-77,299
2607
$3.01M ﹤0.01%
345,127
-286,928
2608
$3.01M ﹤0.01%
20
-7
2609
$3.01M ﹤0.01%
77,481
-29,592
2610
$3.01M ﹤0.01%
15,184
-25,356
2611
$3.01M ﹤0.01%
131,480
-538,933
2612
$3M ﹤0.01%
46,254
-32,644
2613
$3M ﹤0.01%
302,461
+34,497
2614
$3M ﹤0.01%
59,232
-41,992
2615
$3M ﹤0.01%
139,941
-38,757
2616
$3M ﹤0.01%
+31,160
2617
$2.99M ﹤0.01%
128,701
+81,414
2618
$2.99M ﹤0.01%
298,685
-1,188,350
2619
$2.99M ﹤0.01%
+26,263
2620
$2.99M ﹤0.01%
222,822
-59,204
2621
$2.99M ﹤0.01%
105,285
-33,794
2622
$2.99M ﹤0.01%
62,659
-19,852
2623
$2.98M ﹤0.01%
1,170,901
-1,224,262
2624
$2.98M ﹤0.01%
29,791
-8,781
2625
$2.98M ﹤0.01%
82,206
-134,572
103 104
105
106 107