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
3026
$2.09M ﹤0.01%
81,501
+61,429
3027
$2.09M ﹤0.01%
28,633
-11,704
3028
$2.09M ﹤0.01%
44,083
-674,073
3029
$2.09M ﹤0.01%
204,741
-2,768
3030
$2.08M ﹤0.01%
31,215
-21,566
3031
$2.08M ﹤0.01%
+214,519
3032
$2.08M ﹤0.01%
56,550
-41,834
3033
$2.08M ﹤0.01%
15,788
+9,401
3034
$2.08M ﹤0.01%
41,180
+677
3035
$2.08M ﹤0.01%
81,124
-217,250
3036
$2.07M ﹤0.01%
37,508
+23,047
3037
$2.07M ﹤0.01%
57,158
-9,678
3038
$2.07M ﹤0.01%
+29,691
3039
$2.07M ﹤0.01%
32,535
+15,041
3040
$2.06M ﹤0.01%
11,729
-8,916
3041
$2.06M ﹤0.01%
140,305
-32,315
3042
$2.06M ﹤0.01%
198,499
-218,565
3043
$2.06M ﹤0.01%
83,642
-6,566
3044
$2.06M ﹤0.01%
69,894
+6,266
3045
$2.06M ﹤0.01%
33,842
-140,030
3046
$2.06M ﹤0.01%
60,398
+13,414
3047
$2.06M ﹤0.01%
626,442
+236,271
3048
$2.05M ﹤0.01%
+47,030
3049
$2.05M ﹤0.01%
26,394
-20,273
3050
$2.05M ﹤0.01%
59,216
+22,941
120 121
122
123 124