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
4151
$777K ﹤0.01%
20,675
-9,630
4152
$776K ﹤0.01%
204,720
-167,395
4153
$776K ﹤0.01%
554,054
+256,171
4154
$775K ﹤0.01%
9,228
+4,084
4155
$775K ﹤0.01%
10,098
-59,244
4156
$773K ﹤0.01%
+40,500
4157
$773K ﹤0.01%
42,482
+33,272
4158
$772K ﹤0.01%
41,662
+7,182
4159
$770K ﹤0.01%
114,309
+1,142
4160
$769K ﹤0.01%
23,572
-50,379
4161
$769K ﹤0.01%
24,671
-21,968
4162
$768K ﹤0.01%
11,376
-28,984
4163
$768K ﹤0.01%
12,840
-42,704
4164
$767K ﹤0.01%
40,338
+23,077
4165
$767K ﹤0.01%
15,989
-511
4166
$764K ﹤0.01%
+17,895
4167
$762K ﹤0.01%
13,578
-19,501
4168
$761K ﹤0.01%
14,874
-2,131
4169
$761K ﹤0.01%
9,985
-7,973
4170
$759K ﹤0.01%
+25,308
4171
$759K ﹤0.01%
69,787
+11,707
4172
$759K ﹤0.01%
34,103
-17,296
4173
$759K ﹤0.01%
75,000
-4,357
4174
$756K ﹤0.01%
11,687
-244,785
4175
$755K ﹤0.01%
20
+13
165 166
167
168 169