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
3151
$1.85M ﹤0.01%
181,563
-1,504,579
3152
$1.85M ﹤0.01%
64,184
+30,089
3153
$1.85M ﹤0.01%
177,324
+68,788
3154
$1.85M ﹤0.01%
50,185
-22,805
3155
$1.85M ﹤0.01%
22,541
-63,185
3156
$1.85M ﹤0.01%
27,792
+151
3157
$1.84M ﹤0.01%
32,558
-28,971
3158
$1.84M ﹤0.01%
17,284
-490,228
3159
$1.84M ﹤0.01%
+56,264
3160
$1.84M ﹤0.01%
33,885
-4
3161
$1.84M ﹤0.01%
39,380
-37,032
3162
$1.84M ﹤0.01%
209,558
-92,192
3163
$1.84M ﹤0.01%
228,896
-579,761
3164
$1.83M ﹤0.01%
97,229
+71,646
3165
$1.83M ﹤0.01%
36,388
-51,001
3166
$1.83M ﹤0.01%
+107,250
3167
$1.82M ﹤0.01%
10,854
-63,023
3168
$1.82M ﹤0.01%
32,788
+24,763
3169
$1.82M ﹤0.01%
105,245
-7,121,718
3170
$1.82M ﹤0.01%
75,848
+30,437
3171
$1.82M ﹤0.01%
20,796
+11,179
3172
$1.81M ﹤0.01%
53,395
+43,427
3173
$1.81M ﹤0.01%
101,330
+71,784
3174
$1.81M ﹤0.01%
+57,072
3175
$1.81M ﹤0.01%
196,838
+12,030