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
4526
$525K ﹤0.01%
3,993
-292
4527
$524K ﹤0.01%
18,330
-14
4528
$523K ﹤0.01%
316,666
+41,941
4529
$523K ﹤0.01%
+16,235
4530
$523K ﹤0.01%
30,033
-13,402
4531
$523K ﹤0.01%
5,624
-60,901
4532
$523K ﹤0.01%
59,039
-45,300
4533
$522K ﹤0.01%
35,367
+4,755
4534
$521K ﹤0.01%
36,505
+25,969
4535
$521K ﹤0.01%
68,367
+51,729
4536
$520K ﹤0.01%
112,556
+108,054
4537
$520K ﹤0.01%
30,595
+8,322
4538
$520K ﹤0.01%
500,000
-1,322
4539
$518K ﹤0.01%
43,834
-1,025,026
4540
$518K ﹤0.01%
15,806
-220
4541
$516K ﹤0.01%
11,169
-934
4542
$516K ﹤0.01%
1,920
-1,728
4543
$516K ﹤0.01%
+49,923
4544
$516K ﹤0.01%
4,974
-5,416
4545
$513K ﹤0.01%
10,558
-30,320
4546
$513K ﹤0.01%
+296,898
4547
$513K ﹤0.01%
13,194
-19,329
4548
$512K ﹤0.01%
9,776
-9,616
4549
$512K ﹤0.01%
27,171
-45,297
4550
$512K ﹤0.01%
81,522
+4,636
180 181
182
183 184