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
4476
$556K ﹤0.01%
66,849
-5,447
4477
$555K ﹤0.01%
66,287
-4,386
4478
$555K ﹤0.01%
6,625
+2,534
4479
$554K ﹤0.01%
6,473
-1,642
4480
$554K ﹤0.01%
+15,228
4481
$554K ﹤0.01%
7,092
-96,894
4482
$553K ﹤0.01%
1,903
+789
4483
$553K ﹤0.01%
32,641
+11,696
4484
$553K ﹤0.01%
15,629
-39,686
4485
$553K ﹤0.01%
54,957
-2,662
4486
$552K ﹤0.01%
20,821
+3,965
4487
$551K ﹤0.01%
38,219
-250,566
4488
$551K ﹤0.01%
+26,594
4489
$551K ﹤0.01%
+7,123
4490
$551K ﹤0.01%
764,309
4491
$550K ﹤0.01%
22,608
-14,556
4492
$548K ﹤0.01%
612,074
-445
4493
$548K ﹤0.01%
+7,620
4494
$546K ﹤0.01%
30,639
-329,559
4495
$546K ﹤0.01%
+509,999
4496
$546K ﹤0.01%
294,998
-142
4497
$545K ﹤0.01%
5,311
-37,936
4498
$545K ﹤0.01%
26,833
+17,091
4499
$545K ﹤0.01%
8,010
-1,126
4500
$543K ﹤0.01%
+18,513