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
3201
$1.76M ﹤0.01%
115,075
-20,750
3202
$1.76M ﹤0.01%
224,327
-8,454
3203
$1.76M ﹤0.01%
87,979
-33,732
3204
$1.76M ﹤0.01%
45,903
+29,021
3205
$1.76M ﹤0.01%
12,138
-77,931
3206
$1.76M ﹤0.01%
35,809
-24,130
3207
$1.75M ﹤0.01%
178,673
-8,823
3208
$1.75M ﹤0.01%
46,364
-3,422
3209
$1.75M ﹤0.01%
177,688
+9,068
3210
$1.75M ﹤0.01%
+62,514
3211
$1.75M ﹤0.01%
32,663
+9,723
3212
$1.75M ﹤0.01%
242,457
+60,012
3213
$1.75M ﹤0.01%
114,067
-90,819
3214
$1.75M ﹤0.01%
40,738
+9,400
3215
$1.74M ﹤0.01%
84,474
+72,359
3216
$1.74M ﹤0.01%
36,062
+14,480
3217
$1.74M ﹤0.01%
198,207
-59,751
3218
$1.74M ﹤0.01%
28,156
+14,835
3219
$1.74M ﹤0.01%
20,306
-1,249
3220
$1.74M ﹤0.01%
58,570
-7,943
3221
$1.74M ﹤0.01%
109,414
-141,244
3222
$1.74M ﹤0.01%
222,880
+187,939
3223
$1.73M ﹤0.01%
80,225
-26,076
3224
$1.73M ﹤0.01%
14,181
-17,777
3225
$1.73M ﹤0.01%
34,186
+7,023
127 128
129
130 131