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
3176
$1.8M ﹤0.01%
76,851
+63,818
3177
$1.8M ﹤0.01%
+211,188
3178
$1.8M ﹤0.01%
+31,669
3179
$1.79M ﹤0.01%
104,961
-21,413
3180
$1.79M ﹤0.01%
19,948
-991
3181
$1.79M ﹤0.01%
+18,040
3182
$1.79M ﹤0.01%
45,151
+29,720
3183
$1.79M ﹤0.01%
+68,914
3184
$1.79M ﹤0.01%
179,265
-305,049
3185
$1.79M ﹤0.01%
35,974
+22,958
3186
$1.79M ﹤0.01%
100,299
+27,636
3187
$1.79M ﹤0.01%
51,166
+37,564
3188
$1.78M ﹤0.01%
33,623
-43,818
3189
$1.78M ﹤0.01%
+62,100
3190
$1.78M ﹤0.01%
34,327
-41,435
3191
$1.78M ﹤0.01%
3,472
+2,161
3192
$1.78M ﹤0.01%
34,615
-6,590
3193
$1.77M ﹤0.01%
103,103
-129,103
3194
$1.77M ﹤0.01%
55,781
-1,056
3195
$1.77M ﹤0.01%
34,434
-22,238
3196
$1.77M ﹤0.01%
58,532
-823,059
3197
$1.77M ﹤0.01%
33,482
-113,824
3198
$1.77M ﹤0.01%
+16,760
3199
$1.76M ﹤0.01%
34,092
+17,098
3200
$1.76M ﹤0.01%
18,407
-17,815
126 127
128
129 130