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
3426
$1.48M ﹤0.01%
14,387
-281,091
3427
$1.48M ﹤0.01%
44,514
-80,395
3428
$1.47M ﹤0.01%
42,729
+30,673
3429
$1.47M ﹤0.01%
19,307
+10,551
3430
$1.47M ﹤0.01%
114,948
+52,040
3431
$1.47M ﹤0.01%
+35,429
3432
$1.47M ﹤0.01%
37,549
+27,303
3433
$1.47M ﹤0.01%
30,204
+16,856
3434
$1.47M ﹤0.01%
34,714
-63,787
3435
$1.47M ﹤0.01%
49,996
+2,745
3436
$1.47M ﹤0.01%
+5,113
3437
$1.47M ﹤0.01%
46,506
+37,318
3438
$1.47M ﹤0.01%
6,203
-7,686
3439
$1.46M ﹤0.01%
173,714
+21,807
3440
$1.46M ﹤0.01%
+55,017
3441
$1.46M ﹤0.01%
41,426
-837
3442
$1.46M ﹤0.01%
15,255
-6,228
3443
$1.45M ﹤0.01%
30,757
+17,612
3444
$1.45M ﹤0.01%
58,769
+20,079
3445
$1.45M ﹤0.01%
61,528
+6,492
3446
$1.45M ﹤0.01%
53,496
-24,787
3447
$1.45M ﹤0.01%
58,414
-482,393
3448
$1.45M ﹤0.01%
22,418
-8,906
3449
$1.45M ﹤0.01%
+150,129
3450
$1.45M ﹤0.01%
43,411
-227,272
136 137
138
139 140