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
4026
$855K ﹤0.01%
497,449
+51
4027
$854K ﹤0.01%
20,613
+2,835
4028
$854K ﹤0.01%
9,496
-2,456
4029
$853K ﹤0.01%
17,863
-33,345
4030
$853K ﹤0.01%
3,539
-22,731
4031
$852K ﹤0.01%
8,169
-15,975
4032
$852K ﹤0.01%
85,169
-82,573
4033
$851K ﹤0.01%
+25,256
4034
$851K ﹤0.01%
17,694
-14,886
4035
$850K ﹤0.01%
71,633
+48,173
4036
$847K ﹤0.01%
10,921
-6,863
4037
$847K ﹤0.01%
84,796
+3,323
4038
$846K ﹤0.01%
19,170
-24,022
4039
$846K ﹤0.01%
156,889
+52,452
4040
$845K ﹤0.01%
39,545
-10,002
4041
$845K ﹤0.01%
87,201
+4,949
4042
$844K ﹤0.01%
23,866
-5,310
4043
$844K ﹤0.01%
+30,452
4044
$843K ﹤0.01%
56,806
-19,132
4045
$842K ﹤0.01%
14,280
-61,130
4046
$841K ﹤0.01%
+245,684
4047
$840K ﹤0.01%
89,371
+36,375
4048
$840K ﹤0.01%
8,260
-7,050
4049
$840K ﹤0.01%
28,606
+13,000
4050
$839K ﹤0.01%
+7,158