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
3226
$1.73M ﹤0.01%
22,870
-671,148
3227
$1.73M ﹤0.01%
23,700
+18,143
3228
$1.73M ﹤0.01%
38,224
-158
3229
$1.73M ﹤0.01%
+88,204
3230
$1.73M ﹤0.01%
81,825
-105,018
3231
$1.73M ﹤0.01%
+34,784
3232
$1.73M ﹤0.01%
134,368
+100,514
3233
$1.72M ﹤0.01%
19,018
+14,217
3234
$1.72M ﹤0.01%
87,074
-234,642
3235
$1.72M ﹤0.01%
46,493
+12,284
3236
$1.72M ﹤0.01%
134,135
+49,807
3237
$1.72M ﹤0.01%
22,712
-56,949
3238
$1.72M ﹤0.01%
37,546
+37,113
3239
$1.72M ﹤0.01%
7,925
-320,195
3240
$1.72M ﹤0.01%
8,977
-27,239
3241
$1.72M ﹤0.01%
171,504
-254,374
3242
$1.72M ﹤0.01%
58,542
+41,205
3243
$1.71M ﹤0.01%
62,531
-61,229
3244
$1.71M ﹤0.01%
64,349
+28,559
3245
$1.71M ﹤0.01%
97,030
-26,082
3246
$1.71M ﹤0.01%
55,497
-5,282
3247
– –
-1
3248
$1.7M ﹤0.01%
35,809
+8,211
3249
$1.7M ﹤0.01%
42,440
+31,454
3250
$1.7M ﹤0.01%
30,466
+6,236
128 129
130
131 132