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
4751
$415K ﹤0.01%
129,051
-147,570
4752
$415K ﹤0.01%
28,977
-2,312
4753
$414K ﹤0.01%
8,923
+1,576
4754
$413K ﹤0.01%
61,077
+7,339
4755
$412K ﹤0.01%
+13,799
4756
$411K ﹤0.01%
+4,116
4757
$411K ﹤0.01%
12,802
-1,699,530
4758
$410K ﹤0.01%
+7,983
4759
$409K ﹤0.01%
23,498
-81,660
4760
$407K ﹤0.01%
+8,942
4761
$407K ﹤0.01%
16,393
-9,385
4762
$407K ﹤0.01%
9,160
+1,585
4763
$407K ﹤0.01%
15,427
-319
4764
$406K ﹤0.01%
8,926
-134,542
4765
$406K ﹤0.01%
+23,562
4766
$406K ﹤0.01%
+19,140
4767
$406K ﹤0.01%
+820
4768
$406K ﹤0.01%
+2,155
4769
$405K ﹤0.01%
25,383
+11,865
4770
$405K ﹤0.01%
5,798
-36,382
4771
$404K ﹤0.01%
13,285
+3,821
4772
$403K ﹤0.01%
27,595
-6,828
4773
$403K ﹤0.01%
32,479
-24,312
4774
$403K ﹤0.01%
+468,831
4775
$403K ﹤0.01%
154,914
+34,781