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
3901
$972K ﹤0.01%
60,735
-27,105
3902
$971K ﹤0.01%
+100,409
3903
$971K ﹤0.01%
100,258
-4,470
3904
$970K ﹤0.01%
33,982
-20,046
3905
$970K ﹤0.01%
15,469
-40,221
3906
$970K ﹤0.01%
56,113
-64,254
3907
$969K ﹤0.01%
25,644
-10,843
3908
$968K ﹤0.01%
67,664
+11,492
3909
$968K ﹤0.01%
12,033
-142,476
3910
$968K ﹤0.01%
55,680
-11,642
3911
$966K ﹤0.01%
62,256
-440,222
3912
$965K ﹤0.01%
12,764
-16,228
3913
$964K ﹤0.01%
12,902
-38,598
3914
$961K ﹤0.01%
43,906
-42,982
3915
$959K ﹤0.01%
19,438
-95,661
3916
$958K ﹤0.01%
39,634
+10,769
3917
$958K ﹤0.01%
8,009
-931
3918
$958K ﹤0.01%
1,355
+375
3919
$957K ﹤0.01%
+14,450
3920
$957K ﹤0.01%
19,047
-57,784
3921
$954K ﹤0.01%
15,297
-36,882
3922
$954K ﹤0.01%
+10,044
3923
$954K ﹤0.01%
963,232
-100
3924
$953K ﹤0.01%
11,095
-6,249
3925
$953K ﹤0.01%
23,111
+1,200
155 156
157
158 159