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
3301
$1.65M ﹤0.01%
14,024
-12,906
3302
$1.65M ﹤0.01%
+42,350
3303
$1.64M ﹤0.01%
52,598
+37,874
3304
$1.64M ﹤0.01%
104,866
+12,237
3305
$1.64M ﹤0.01%
43,668
+33,860
3306
$1.64M ﹤0.01%
+132,648
3307
$1.64M ﹤0.01%
192,897
-251,362
3308
$1.63M ﹤0.01%
+57,518
3309
$1.63M ﹤0.01%
70,302
-186,978
3310
$1.63M ﹤0.01%
101,964
+10,229
3311
$1.63M ﹤0.01%
21,016
+2,977
3312
$1.63M ﹤0.01%
33,806
+2,762
3313
$1.63M ﹤0.01%
+24,069
3314
$1.62M ﹤0.01%
20,385
-2,883
3315
$1.62M ﹤0.01%
+53,560
3316
$1.62M ﹤0.01%
78,499
-118,203
3317
$1.62M ﹤0.01%
+38,320
3318
$1.62M ﹤0.01%
76,286
+38,886
3319
$1.61M ﹤0.01%
114,792
-130,083
3320
$1.61M ﹤0.01%
63,366
-6,696
3321
$1.61M ﹤0.01%
195,745
-1,980,189
3322
$1.61M ﹤0.01%
88,416
+69,488
3323
$1.61M ﹤0.01%
+1,153,508
3324
$1.61M ﹤0.01%
161,782
+7,661
3325
$1.61M ﹤0.01%
203,549
-410,341
131 132
133
134 135