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
2751
$2.67M ﹤0.01%
53,029
+37,370
2752
$2.67M ﹤0.01%
31,783
+28,244
2753
$2.67M ﹤0.01%
+66,723
2754
$2.67M ﹤0.01%
57,663
-69,937
2755
$2.67M ﹤0.01%
274,506
-2,280
2756
$2.66M ﹤0.01%
52,379
-2,894
2757
$2.65M ﹤0.01%
103,108
-8,214
2758
$2.65M ﹤0.01%
43,820
+40,120
2759
$2.65M ﹤0.01%
68,783
-7,440
2760
$2.65M ﹤0.01%
7,544
-95,612
2761
$2.65M ﹤0.01%
247,265
+28,192
2762
$2.65M ﹤0.01%
262,659
+8,392
2763
$2.64M ﹤0.01%
336,039
+321,053
2764
$2.64M ﹤0.01%
6,365
+3,139
2765
$2.63M ﹤0.01%
146,673
-31,341
2766
$2.63M ﹤0.01%
102,948
-5,936
2767
$2.63M ﹤0.01%
40,943
-49,555
2768
$2.63M ﹤0.01%
+63,947
2769
$2.62M ﹤0.01%
62,435
+53,603
2770
$2.6M ﹤0.01%
255,439
-3,651
2771
$2.6M ﹤0.01%
256,519
+1,711
2772
$2.6M ﹤0.01%
100,293
+5,985
2773
$2.6M ﹤0.01%
57,929
-72,177
2774
$2.58M ﹤0.01%
39,875
-66,314
2775
$2.58M ﹤0.01%
207,262
-1,272,738
109 110
111
112 113