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
3051
$2.05M ﹤0.01%
79,649
+60,189
3052
$2.04M ﹤0.01%
+63,966
3053
$2.04M ﹤0.01%
92,198
-33,486
3054
$2.04M ﹤0.01%
51,906
-22,749
3055
$2.04M ﹤0.01%
186,842
-11,494
3056
$2.04M ﹤0.01%
7,340
-14,726
3057
$2.04M ﹤0.01%
+34,523
3058
$2.04M ﹤0.01%
+30,020
3059
$2.04M ﹤0.01%
65,454
+10,488
3060
$2.04M ﹤0.01%
111,556
+75,059
3061
$2.03M ﹤0.01%
40,221
+29,165
3062
$2.02M ﹤0.01%
48,504
-66,593
3063
$2.02M ﹤0.01%
226,935
+18,898
3064
$2.02M ﹤0.01%
+40,803
3065
$2.02M ﹤0.01%
155,546
+43,956
3066
$2.02M ﹤0.01%
26,808
-16,887
3067
$2.01M ﹤0.01%
30,416
+4,934
3068
$2.01M ﹤0.01%
118,195
-2,969
3069
$2.01M ﹤0.01%
68,223
+41,759
3070
$2.01M ﹤0.01%
40,027
-3,126
3071
$2.01M ﹤0.01%
70,027
-58,359
3072
$2M ﹤0.01%
51,310
-126
3073
$2M ﹤0.01%
16,543
-2,874
3074
$2M ﹤0.01%
530,194
+31,769
3075
$2M ﹤0.01%
116,838
-125,075
121 122
123
124 125