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
3926
$952K ﹤0.01%
+39,708
3927
$952K ﹤0.01%
11,635
-2,505
3928
$951K ﹤0.01%
+98,781
3929
$950K ﹤0.01%
27,765
-22,877
3930
$950K ﹤0.01%
+89,257
3931
$948K ﹤0.01%
77,340
-220,701
3932
$947K ﹤0.01%
+37,332
3933
$946K ﹤0.01%
19,710
+4,349
3934
$945K ﹤0.01%
16,618
+9,648
3935
$944K ﹤0.01%
93,678
-435,644
3936
$944K ﹤0.01%
5,850
-9,522
3937
$944K ﹤0.01%
37,460
-16,926
3938
$944K ﹤0.01%
2,042
+1,319
3939
$944K ﹤0.01%
38,438
-17,700
3940
$942K ﹤0.01%
23,799
-220,340
3941
$942K ﹤0.01%
+17,449
3942
$941K ﹤0.01%
28,938
+9,377
3943
$940K ﹤0.01%
38,457
+26,141
3944
$940K ﹤0.01%
+12,060
3945
$939K ﹤0.01%
9,659
3946
$938K ﹤0.01%
+26,164
3947
$938K ﹤0.01%
123,773
+69,129
3948
$937K ﹤0.01%
37,072
+5,031
3949
$935K ﹤0.01%
+96,841
3950
$935K ﹤0.01%
26,521
-14,018