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
5276
$236K ﹤0.01%
7,615
-47,145
5277
$235K ﹤0.01%
11,466
-16,435
5278
$235K ﹤0.01%
+9,179
5279
$235K ﹤0.01%
+7,842
5280
$234K ﹤0.01%
73,810
+29,008
5281
$234K ﹤0.01%
+187,764
5282
$233K ﹤0.01%
472,636
-65,372
5283
$233K ﹤0.01%
8,537
-52,955
5284
$233K ﹤0.01%
+5,070
5285
$233K ﹤0.01%
41,390
+28,647
5286
$232K ﹤0.01%
6,481
-2,046
5287
$232K ﹤0.01%
+22,277
5288
$232K ﹤0.01%
220
-917
5289
$232K ﹤0.01%
180,001
+1
5290
$232K ﹤0.01%
+4,161
5291
$231K ﹤0.01%
242,640
5292
$230K ﹤0.01%
55,361
+11,079
5293
$229K ﹤0.01%
+740
5294
$229K ﹤0.01%
+25,274
5295
$229K ﹤0.01%
+4,668
5296
$229K ﹤0.01%
+7,219
5297
$229K ﹤0.01%
+4,427
5298
$229K ﹤0.01%
347,016
5299
$229K ﹤0.01%
204,584
5300
$228K ﹤0.01%
+2,593