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
3476
$1.39M ﹤0.01%
86,459
+52,381
3477
$1.39M ﹤0.01%
25,577
+12,675
3478
$1.39M ﹤0.01%
+43,359
3479
$1.39M ﹤0.01%
+66,591
3480
$1.38M ﹤0.01%
+17,829
3481
$1.38M ﹤0.01%
14,985
+2,378
3482
$1.38M ﹤0.01%
+5,563
3483
$1.38M ﹤0.01%
38,610
+20,113
3484
$1.38M ﹤0.01%
+522,193
3485
$1.38M ﹤0.01%
133,804
-405,634
3486
$1.38M ﹤0.01%
38,833
-31,402
3487
$1.38M ﹤0.01%
17,798
-1,018,532
3488
$1.38M ﹤0.01%
+23,090
3489
$1.38M ﹤0.01%
51,886
-9,308
3490
$1.38M ﹤0.01%
162,126
+149,552
3491
$1.37M ﹤0.01%
49,270
+22,321
3492
$1.37M ﹤0.01%
27,593
-246,288
3493
$1.37M ﹤0.01%
+503,084
3494
$1.37M ﹤0.01%
+3,453
3495
$1.37M ﹤0.01%
25,419
+23,718
3496
$1.36M ﹤0.01%
52,464
-641,711
3497
$1.36M ﹤0.01%
28,879
+3,987
3498
$1.36M ﹤0.01%
49,254
-600,619
3499
$1.36M ﹤0.01%
18,591
-37,681
3500
$1.36M ﹤0.01%
6,733
-11,021
138 139
140
141 142