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
2901
$2.31M ﹤0.01%
73,471
-45,895
2902
$2.31M ﹤0.01%
+77,623
2903
$2.31M ﹤0.01%
44,372
+7,696
2904
$2.3M ﹤0.01%
53,248
+35,949
2905
$2.3M ﹤0.01%
+33,111
2906
$2.3M ﹤0.01%
91,245
+18,184
2907
$2.3M ﹤0.01%
85,897
-33,625
2908
$2.3M ﹤0.01%
49,066
+43,810
2909
$2.3M ﹤0.01%
55,961
-540,753
2910
$2.29M ﹤0.01%
40,617
-63,251
2911
$2.29M ﹤0.01%
227,399
+1,874
2912
$2.29M ﹤0.01%
227,788
-547,212
2913
$2.29M ﹤0.01%
24,643
-107,452
2914
$2.29M ﹤0.01%
24,629
-6,814
2915
$2.28M ﹤0.01%
26,285
+20,054
2916
$2.28M ﹤0.01%
21,153
+13,940
2917
$2.28M ﹤0.01%
16,289
-7,710
2918
$2.28M ﹤0.01%
30,145
-81,605
2919
$2.27M ﹤0.01%
54,425
-115,329
2920
$2.27M ﹤0.01%
60,452
+31,852
2921
$2.27M ﹤0.01%
+19,378
2922
$2.27M ﹤0.01%
59,108
-22,805
2923
$2.27M ﹤0.01%
43,542
-2,554
2924
$2.27M ﹤0.01%
152,530
+26,145
2925
$2.27M ﹤0.01%
231,778
-75,736
115 116
117
118 119