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
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
26
$283M 0.06%
639,802
+89,561
27
$272M 0.06%
5,999,133
-2,636,015
28
$271M 0.06%
6,563,473
-3,423,698
29
$269M 0.06%
1,320,536
-1,274,719
30
$266M 0.06%
4,556,890
-551,728
31
$262M 0.06%
13,102,200
-28,187,880
32
$258M 0.06%
373,484
+55,426
33
$257M 0.06%
4,340,358
-1,276,450
34
$256M 0.06%
+1,010,057
35
$250M 0.06%
1,310,416
+527,539
36
$248M 0.06%
3,617,971
-450,297
37
$243M 0.05%
1,690,192
+1,630,662
38
$241M 0.05%
1,286,543
+206,607
39
$235M 0.05%
402,723
-23,133
40
$234M 0.05%
5,480,877
+4,646,664
41
$234M 0.05%
762,783
+145,950
42
$233M 0.05%
616,667
+579,820
43
$232M 0.05%
777,165
+144,923
44
$229M 0.05%
487,945
+330,639
45
$229M 0.05%
2,950,110
-1,641,974
46
$229M 0.05%
2,598,570
+2,102,558
47
$220M 0.05%
4,170,940
+2,245,520
48
$219M 0.05%
5,811,240
+2,828,145
49
$217M 0.05%
3,447,880
+1,711,239
50
$216M 0.05%
1,576,448
-3,146,396
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