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
3551
$1.29M ﹤0.01%
6,464
-34,621
3552
$1.29M ﹤0.01%
23,945
-18,375
3553
$1.29M ﹤0.01%
15,792
-27,206
3554
$1.29M ﹤0.01%
+12,822
3555
$1.29M ﹤0.01%
71,975
-4,995,064
3556
$1.29M ﹤0.01%
975,311
3557
$1.29M ﹤0.01%
20,918
+15,068
3558
$1.28M ﹤0.01%
29,955
-9,436
3559
$1.28M ﹤0.01%
+29,809
3560
$1.28M ﹤0.01%
14,085
-28,339
3561
$1.28M ﹤0.01%
+8,400
3562
$1.28M ﹤0.01%
+36,535
3563
$1.28M ﹤0.01%
+5,714
3564
$1.27M ﹤0.01%
32,404
-33,620
3565
$1.27M ﹤0.01%
10,587
-12,053
3566
$1.27M ﹤0.01%
+39,506
3567
$1.27M ﹤0.01%
42,715
+12,574
3568
$1.27M ﹤0.01%
49,970
+1,158
3569
$1.27M ﹤0.01%
118,811
-65,891
3570
$1.27M ﹤0.01%
26,344
-15,752
3571
$1.27M ﹤0.01%
+63,648
3572
$1.27M ﹤0.01%
42,120
-4,480
3573
$1.27M ﹤0.01%
89,071
-5,613
3574
$1.27M ﹤0.01%
13,748
-144,784
3575
$1.27M ﹤0.01%
324,496
+206,529
141 142
143
144 145