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
2801
$2.53M ﹤0.01%
226,911
-487,448
2802
$2.53M ﹤0.01%
179,405
-71,034
2803
$2.53M ﹤0.01%
+250,000
2804
$2.52M ﹤0.01%
258,393
-2,387
2805
$2.52M ﹤0.01%
59,147
-27,420
2806
$2.52M ﹤0.01%
251,912
-2,947
2807
$2.52M ﹤0.01%
57,139
+502
2808
$2.51M ﹤0.01%
252,775
+2,775
2809
$2.51M ﹤0.01%
116,612
-22,857
2810
$2.51M ﹤0.01%
39,823
-23,238
2811
$2.5M ﹤0.01%
26,494
-164,006
2812
$2.5M ﹤0.01%
+39,627
2813
$2.5M ﹤0.01%
251,064
-275,657
2814
$2.5M ﹤0.01%
129,800
+63,513
2815
$2.5M ﹤0.01%
163,015
+70,908
2816
$2.5M ﹤0.01%
23,867
-502,922
2817
$2.5M ﹤0.01%
396,144
-500,791
2818
$2.49M ﹤0.01%
40,199
-21,335
2819
$2.49M ﹤0.01%
45,894
+19,419
2820
$2.49M ﹤0.01%
83,908
+21,840
2821
$2.49M ﹤0.01%
91,105
+16,440
2822
$2.49M ﹤0.01%
301,653
+50,137
2823
$2.48M ﹤0.01%
66,037
+5,902
2824
$2.48M ﹤0.01%
21,559
-225,532
2825
$2.48M ﹤0.01%
+542
111 112
113
114 115