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
2851
$2.42M ﹤0.01%
83,659
-146,515
2852
$2.42M ﹤0.01%
31,015
+12,862
2853
$2.42M ﹤0.01%
7,045
+2,260
2854
$2.42M ﹤0.01%
91,973
-11,504
2855
$2.42M ﹤0.01%
122,868
-1,911
2856
$2.41M ﹤0.01%
+39,830
2857
$2.41M ﹤0.01%
299,557
+141,863
2858
$2.41M ﹤0.01%
+12,255
2859
$2.4M ﹤0.01%
+64,555
2860
$2.4M ﹤0.01%
36,303
-1,563
2861
$2.4M ﹤0.01%
68,041
+59,552
2862
$2.4M ﹤0.01%
+13,355
2863
$2.39M ﹤0.01%
40,728
+31,053
2864
$2.39M ﹤0.01%
88,219
+14,884
2865
$2.39M ﹤0.01%
21,667
-20,806
2866
$2.39M ﹤0.01%
40,137
+44
2867
$2.39M ﹤0.01%
10,319
-6,454
2868
$2.38M ﹤0.01%
69,857
+964
2869
$2.38M ﹤0.01%
38,050
+32,423
2870
$2.38M ﹤0.01%
110,409
+3,011
2871
$2.38M ﹤0.01%
35,423
-25,009
2872
$2.37M ﹤0.01%
319,500
-100,913
2873
$2.37M ﹤0.01%
186,179
+31,634
2874
$2.36M ﹤0.01%
27,994
-18,657
2875
$2.36M ﹤0.01%
68,518
+20,475
113 114
115
116 117