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
5201
$262K ﹤0.01%
+11,547
5202
$262K ﹤0.01%
269,132
-7,859
5203
$261K ﹤0.01%
51,237
+38,325
5204
$261K ﹤0.01%
15,284
-21,086
5205
$260K ﹤0.01%
24,866
+5,546
5206
$259K ﹤0.01%
9,305
-141
5207
$258K ﹤0.01%
5,861
-3,749
5208
$257K ﹤0.01%
10,040
-8,754
5209
$257K ﹤0.01%
+21,843
5210
$257K ﹤0.01%
+14,548
5211
$257K ﹤0.01%
3,427
-18,648
5212
$257K ﹤0.01%
+333,333
5213
$256K ﹤0.01%
7,625
-249,797
5214
$256K ﹤0.01%
+2,428
5215
$256K ﹤0.01%
244,050
5216
$256K ﹤0.01%
+216,665
5217
$255K ﹤0.01%
10,013
-14,243
5218
$255K ﹤0.01%
30,653
-139,311
5219
$254K ﹤0.01%
39,626
-7,440
5220
$253K ﹤0.01%
+3,340
5221
$253K ﹤0.01%
+21,755
5222
$253K ﹤0.01%
593
-247
5223
$253K ﹤0.01%
2,475
-14,886
5224
$253K ﹤0.01%
11,795
-385,332
5225
$252K ﹤0.01%
8,600
-22,910