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
351
$63.4M 0.01%
590,923
+530,225
352
$63.2M 0.01%
2,035,425
+1,065,035
353
$62.9M 0.01%
1,851,678
-542,398
354
$62.6M 0.01%
256,179
-166,008
355
$62.3M 0.01%
416,334
+389,099
356
$62.3M 0.01%
2,364,485
+1,019,053
357
$61.9M 0.01%
2,377,664
+1,621,945
358
$61.5M 0.01%
926,724
+742,315
359
$61.4M 0.01%
2,916,514
-179,066
360
$61.1M 0.01%
1,259,184
+810,432
361
$60.9M 0.01%
1,511,834
+497,286
362
$60.9M 0.01%
576,907
-902,211
363
$60.7M 0.01%
304,315
+298,126
364
$60.7M 0.01%
489,489
-911,020
365
$60.6M 0.01%
2,501,356
+1,539,193
366
$60.5M 0.01%
1,730,553
+1,428,884
367
$60.4M 0.01%
2,792,045
-669,526
368
$60.4M 0.01%
1,882,148
-3,323,914
369
$60M 0.01%
841,458
+193,776
370
$60M 0.01%
98,237
-312,718
371
$60M 0.01%
398,603
+350,029
372
$59.6M 0.01%
686,484
-155,665
373
$59.4M 0.01%
1,226,634
+643,464
374
$59.3M 0.01%
1,954,870
+1,483,870
375
$59.1M 0.01%
558,720
-437,420
13 14
15
16 17