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
3801
$1.07M ﹤0.01%
+34,648
3802
$1.07M ﹤0.01%
17,434
+13,615
3803
$1.07M ﹤0.01%
17,743
+7,551
3804
$1.07M ﹤0.01%
38,354
+15,291
3805
$1.07M ﹤0.01%
750,442
+442
3806
$1.06M ﹤0.01%
12,036
-6,233
3807
$1.06M ﹤0.01%
5,505
-11,723
3808
$1.06M ﹤0.01%
27,821
-37,872
3809
$1.06M ﹤0.01%
225,997
+143,028
3810
$1.06M ﹤0.01%
13,736
+10,717
3811
$1.06M ﹤0.01%
20,001
+10,438
3812
$1.06M ﹤0.01%
48,725
+23,276
3813
$1.06M ﹤0.01%
+61,576
3814
$1.06M ﹤0.01%
86,541
+59,834
3815
$1.05M ﹤0.01%
63,992
-175,644
3816
$1.05M ﹤0.01%
+29,966
3817
$1.05M ﹤0.01%
+70,842
3818
$1.05M ﹤0.01%
48,476
-31,288
3819
$1.05M ﹤0.01%
206,824
+168,452
3820
$1.05M ﹤0.01%
108,248
+5,638
3821
$1.05M ﹤0.01%
224,039
-1,069,919
3822
$1.05M ﹤0.01%
+33,430
3823
$1.05M ﹤0.01%
54,228
-8,298
3824
$1.05M ﹤0.01%
68,549
+30,604
3825
$1.05M ﹤0.01%
107,315
+74,708