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
2726
$2.73M ﹤0.01%
185,951
-69,798
2727
$2.73M ﹤0.01%
165,418
-49,698
2728
$2.73M ﹤0.01%
76,192
+60,248
2729
$2.73M ﹤0.01%
+282,279
2730
$2.72M ﹤0.01%
80,374
+71,833
2731
$2.72M ﹤0.01%
324,291
-155,672
2732
$2.72M ﹤0.01%
23,080
-25,976
2733
$2.72M ﹤0.01%
272,319
-233,207
2734
$2.71M ﹤0.01%
68,218
+21,718
2735
$2.71M ﹤0.01%
19,562
+14,174
2736
$2.71M ﹤0.01%
126,605
+50,046
2737
$2.71M ﹤0.01%
404,144
-1,225,416
2738
$2.71M ﹤0.01%
70,322
-711
2739
$2.71M ﹤0.01%
140,223
+53,209
2740
$2.7M ﹤0.01%
50,693
-448,371
2741
$2.7M ﹤0.01%
266,874
-983,126
2742
$2.69M ﹤0.01%
65,640
-11,709
2743
$2.69M ﹤0.01%
141,411
+90,435
2744
$2.68M ﹤0.01%
69,811
+920
2745
$2.68M ﹤0.01%
196,656
-12,612
2746
$2.68M ﹤0.01%
37,745
+7,132
2747
$2.68M ﹤0.01%
8,015
+4,901
2748
$2.68M ﹤0.01%
72,300
+49,097
2749
$2.68M ﹤0.01%
+275,286
2750
$2.68M ﹤0.01%
19,053
-39,040
108 109
110
111 112