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. Common Stock
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
326
$67.8M 0.02%
372,797
+107,911
327
$67.8M 0.02%
3,206,895
-1,105,500
328
$67.7M 0.02%
2,504,255
+1,355,909
329
$67.6M 0.02%
1,561,852
+1,154,561
330
$67.6M 0.02%
812,978
-738,035
331
$67.5M 0.02%
1,107,434
+954,473
332
$66.9M 0.02%
812,025
+10,634
333
$66.8M 0.02%
1,827,914
+286,041
334
$66.4M 0.01%
1,823,217
+1,292,363
335
$66.3M 0.01%
981,499
+573,947
336
$65.9M 0.01%
1,870,116
-681,227
337
$65.8M 0.01%
1,867,396
+681,595
338
$65.8M 0.01%
828,817
+308,656
339
$65.6M 0.01%
1,390,216
+623,228
340
$65.6M 0.01%
1,232,980
+177,591
341
$65M 0.01%
667,986
-467,361
342
$64.7M 0.01%
2,364,114
+1,843,911
343
$64.5M 0.01%
352,276
+330,621
344
$64.4M 0.01%
1,211,299
-1,336,632
345
$64.3M 0.01%
4,216,633
+1,470,163
346
$64M 0.01%
883,227
+879,010
347
$63.9M 0.01%
1,343,107
+799,870
348
$63.7M 0.01%
1,561,392
+65,386
349
$63.7M 0.01%
3,170,302
-162,765
350
$63.6M 0.01%
1,454,306
-98,337
12 13
14
15 16