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
4876
$364K ﹤0.01%
+8,376
4877
$363K ﹤0.01%
32,527
-206,408
4878
$363K ﹤0.01%
11,679
+1,592
4879
$362K ﹤0.01%
+10,507
4880
$362K ﹤0.01%
+18,485
4881
$361K ﹤0.01%
93,039
+55,363
4882
$361K ﹤0.01%
63,317
-16,284
4883
$361K ﹤0.01%
+15,751
4884
$361K ﹤0.01%
11,147
-22,695
4885
$361K ﹤0.01%
+12,156
4886
$361K ﹤0.01%
19,613
+7,271
4887
$361K ﹤0.01%
28,166
-129,305
4888
$361K ﹤0.01%
+28,076
4889
$360K ﹤0.01%
16,533
-51,615
4890
$360K ﹤0.01%
433,627
-5,401
4891
$359K ﹤0.01%
2,648
-9,073
4892
$359K ﹤0.01%
13,119
-23,636
4893
$359K ﹤0.01%
+8,099
4894
$358K ﹤0.01%
7,199
-92,558
4895
$357K ﹤0.01%
69,659
+23,361
4896
$357K ﹤0.01%
+57,875
4897
$357K ﹤0.01%
14,239
-2,171
4898
$357K ﹤0.01%
11,592
-357
4899
$357K ﹤0.01%
59,417
-138,637
4900
$357K ﹤0.01%
22,497
-8,864