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
2776
$2.58M ﹤0.01%
78,633
-75,297
2777
$2.58M ﹤0.01%
155,377
-6,439
2778
$2.58M ﹤0.01%
83,853
-49,025
2779
$2.58M ﹤0.01%
33,285
+21,658
2780
$2.57M ﹤0.01%
10,749
+9,084
2781
$2.56M ﹤0.01%
131,194
-540,334
2782
$2.56M ﹤0.01%
+22,430
2783
$2.56M ﹤0.01%
102,268
+7,647
2784
$2.56M ﹤0.01%
39,893
+24,151
2785
$2.56M ﹤0.01%
55,218
-383,179
2786
$2.56M ﹤0.01%
48,664
-9,543
2787
$2.55M ﹤0.01%
32,372
-134,559
2788
$2.55M ﹤0.01%
252,547
-715,636
2789
$2.55M ﹤0.01%
76,734
+62,540
2790
$2.54M ﹤0.01%
46,285
-11,979
2791
$2.54M ﹤0.01%
250,785
+100,785
2792
$2.54M ﹤0.01%
74,362
+47,607
2793
$2.54M ﹤0.01%
100,645
-146,901
2794
$2.54M ﹤0.01%
21,124
-14,466
2795
$2.54M ﹤0.01%
+80,394
2796
$2.54M ﹤0.01%
113,811
-129,749
2797
$2.54M ﹤0.01%
39,648
-44,704
2798
$2.54M ﹤0.01%
251,476
+18,690
2799
$2.54M ﹤0.01%
191,639
+156,255
2800
$2.53M ﹤0.01%
65,756
+55,303
110 111
112
113 114