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
3601
$1.23M ﹤0.01%
12,292
-73,093
3602
$1.23M ﹤0.01%
81,907
+42,482
3603
$1.23M ﹤0.01%
+17,997
3604
$1.23M ﹤0.01%
+590,000
3605
$1.23M ﹤0.01%
123,854
+84,191
3606
$1.23M ﹤0.01%
13,997
-14,971
3607
$1.23M ﹤0.01%
+17,909
3608
$1.22M ﹤0.01%
15,298
-211,579
3609
$1.22M ﹤0.01%
4,216
-88,602
3610
$1.22M ﹤0.01%
11,087
-4,292
3611
$1.22M ﹤0.01%
+43,309
3612
$1.22M ﹤0.01%
9,898
-2,675
3613
$1.22M ﹤0.01%
30,463
-11,016
3614
$1.22M ﹤0.01%
51,095
-4,370
3615
$1.22M ﹤0.01%
24,679
+12,539
3616
$1.22M ﹤0.01%
36,312
+26,252
3617
$1.22M ﹤0.01%
120,016
-90,223
3618
$1.22M ﹤0.01%
+21,802
3619
$1.22M ﹤0.01%
504,195
+69,772
3620
$1.22M ﹤0.01%
18,430
+5,344
3621
$1.21M ﹤0.01%
29,808
+14,905
3622
$1.21M ﹤0.01%
+66,900
3623
$1.21M ﹤0.01%
23,412
-11,100
3624
$1.21M ﹤0.01%
105,508
+74,538
3625
$1.21M ﹤0.01%
+139,918