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
4201
$738K ﹤0.01%
13,946
-25,708
4202
$738K ﹤0.01%
+625,000
4203
$736K ﹤0.01%
+20,935
4204
$735K ﹤0.01%
408,600
+718
4205
$733K ﹤0.01%
97,652
-219,940
4206
$733K ﹤0.01%
126,330
+20,347
4207
$733K ﹤0.01%
33,959
-174,723
4208
$732K ﹤0.01%
2,531
+1,550
4209
$732K ﹤0.01%
+23,639
4210
$732K ﹤0.01%
+75,651
4211
$731K ﹤0.01%
83,389
-1,504
4212
$731K ﹤0.01%
17,924
-11,648
4213
$731K ﹤0.01%
+32,494
4214
$730K ﹤0.01%
10,359
-2,767
4215
$729K ﹤0.01%
20,571
-6,184
4216
$728K ﹤0.01%
8,368
+7,248
4217
$728K ﹤0.01%
13,598
-12,161
4218
$728K ﹤0.01%
14,566
-358
4219
$725K ﹤0.01%
15,801
-4,551
4220
$723K ﹤0.01%
26,689
-610
4221
$722K ﹤0.01%
21,895
-16,594
4222
$721K ﹤0.01%
33,611
-26,418
4223
$720K ﹤0.01%
12,028
-541,820
4224
$720K ﹤0.01%
+13,757
4225
$720K ﹤0.01%
10,180
-372