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
3276
$1.68M ﹤0.01%
+58,878
3277
$1.68M ﹤0.01%
55,883
+30,246
3278
$1.68M ﹤0.01%
+45,602
3279
$1.67M ﹤0.01%
56,491
-33,746
3280
$1.67M ﹤0.01%
272,180
-117,854
3281
$1.67M ﹤0.01%
+53,037
3282
$1.67M ﹤0.01%
+16,670
3283
$1.67M ﹤0.01%
46,775
-45,979
3284
$1.67M ﹤0.01%
71,905
-1,064,962
3285
$1.67M ﹤0.01%
162,549
+10,332
3286
$1.66M ﹤0.01%
83,316
-646,812
3287
$1.66M ﹤0.01%
86,130
-449,378
3288
$1.66M ﹤0.01%
177,974
+64,367
3289
$1.66M ﹤0.01%
36,142
-2,103,085
3290
$1.66M ﹤0.01%
37,188
-34,468
3291
$1.66M ﹤0.01%
124,704
-14,459
3292
$1.66M ﹤0.01%
98,015
+54,033
3293
$1.66M ﹤0.01%
14,805
-46,537
3294
$1.65M ﹤0.01%
+55,836
3295
$1.65M ﹤0.01%
43,830
+9,639
3296
$1.65M ﹤0.01%
21,068
-3,652
3297
$1.65M ﹤0.01%
+81,000
3298
$1.65M ﹤0.01%
+18,238
3299
$1.65M ﹤0.01%
94,041
-92,638
3300
$1.65M ﹤0.01%
36,526
+22,438
130 131
132
133 134