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
3651
$1.19M ﹤0.01%
25,059
-14,726
3652
$1.19M ﹤0.01%
337,520
-134,580
3653
$1.19M ﹤0.01%
+15,377
3654
$1.19M ﹤0.01%
17,689
-123,903
3655
$1.19M ﹤0.01%
47,519
+15,066
3656
$1.18M ﹤0.01%
291,931
+11,911
3657
$1.18M ﹤0.01%
+42,200
3658
$1.18M ﹤0.01%
55,517
-48,568
3659
$1.18M ﹤0.01%
+2,566
3660
$1.18M ﹤0.01%
19,907
+11,036
3661
$1.18M ﹤0.01%
33,074
-38,882
3662
$1.18M ﹤0.01%
+8,913
3663
$1.18M ﹤0.01%
96,652
+31,579
3664
$1.18M ﹤0.01%
83,346
-21,891
3665
$1.18M ﹤0.01%
38,064
-32,379
3666
$1.18M ﹤0.01%
89,067
-70,589
3667
$1.18M ﹤0.01%
35,843
+12,819
3668
$1.18M ﹤0.01%
57,890
+858
3669
$1.17M ﹤0.01%
25,267
-2,449
3670
$1.17M ﹤0.01%
59,693
-51,765
3671
$1.17M ﹤0.01%
25,016
+13,419
3672
$1.17M ﹤0.01%
214,895
-102,109
3673
$1.17M ﹤0.01%
135,855
-82,775
3674
$1.17M ﹤0.01%
+34,261
3675
$1.17M ﹤0.01%
21,506
-4,938
145 146
147
148 149