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
476
$46M 0.01%
344,271
-42,106
477
$45.9M 0.01%
2,130,846
-732,271
478
$45.9M 0.01%
1,139,634
+1,091,101
479
$45.7M 0.01%
758,198
-295,656
480
$45.7M 0.01%
389,782
+279,824
481
$45.7M 0.01%
753,187
-18,088
482
$45.6M 0.01%
99,080
-159,378
483
$45.3M 0.01%
264,463
-661,486
484
$45.3M 0.01%
932,938
-40,435
485
$45M 0.01%
1,338,582
+1,258,369
486
$44.9M 0.01%
1,995,403
-98,022
487
$44.9M 0.01%
148,008
+1,838
488
$44.6M 0.01%
2,444,863
+2,437,635
489
$44.5M 0.01%
350,996
-544,326
490
$44.3M 0.01%
457,986
+189,220
491
$44.2M 0.01%
884,612
-32,375
492
$44M 0.01%
829,782
-277,070
493
$44M 0.01%
694,050
-558,428
494
$43.9M 0.01%
434,653
+411,470
495
$43.9M 0.01%
313,530
-310,935
496
$43.8M 0.01%
2,813,639
+617,313
497
$43.2M 0.01%
441,183
-56,021
498
$43.1M 0.01%
209,489
+27,125
499
$43M 0.01%
505,286
+431,104
500
$42.9M 0.01%
239,073
-80,538
18 19
20
21 22