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
2676
$2.83M ﹤0.01%
48,660
+29,640
2677
$2.83M ﹤0.01%
71,640
-18,826
2678
$2.83M ﹤0.01%
65,396
+43,182
2679
$2.83M ﹤0.01%
87,991
-60,186
2680
$2.83M ﹤0.01%
428,412
+399,315
2681
$2.82M ﹤0.01%
66,699
+61,395
2682
$2.82M ﹤0.01%
20,315
+4,994
2683
$2.82M ﹤0.01%
18,048
-1,282,370
2684
$2.81M ﹤0.01%
187,515
+130,091
2685
$2.81M ﹤0.01%
55,600
-87,884
2686
$2.81M ﹤0.01%
33,420
-4,463
2687
$2.81M ﹤0.01%
41,413
+35,548
2688
$2.81M ﹤0.01%
76,322
+6,366
2689
$2.81M ﹤0.01%
44,970
-22,643
2690
$2.81M ﹤0.01%
205,524
-42,963
2691
$2.8M ﹤0.01%
74,717
-33,435
2692
$2.8M ﹤0.01%
10,460
+4,327
2693
$2.8M ﹤0.01%
74,923
-11,155
2694
$2.8M ﹤0.01%
43,234
+28,957
2695
$2.8M ﹤0.01%
85,751
-24,309
2696
$2.8M ﹤0.01%
197,277
+95,835
2697
$2.8M ﹤0.01%
89,167
-588,767
2698
$2.8M ﹤0.01%
14,538
+5,669
2699
$2.79M ﹤0.01%
159,984
-870,651
2700
$2.79M ﹤0.01%
16,017
-3,817
106 107
108
109 110