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
5401
$207K ﹤0.01%
15,640
-26,199
5402
$207K ﹤0.01%
12,630
-44,132
5403
$207K ﹤0.01%
+4,918
5404
$207K ﹤0.01%
+203,125
5405
$207K ﹤0.01%
+1,812
5406
$206K ﹤0.01%
13,289
-25,928
5407
$206K ﹤0.01%
+1,476
5408
$206K ﹤0.01%
+3,125
5409
$205K ﹤0.01%
128,015
-92,447
5410
$205K ﹤0.01%
881
-65
5411
$205K ﹤0.01%
7,544
-5,865
5412
$205K ﹤0.01%
13,997
-2,538
5413
$205K ﹤0.01%
+44,222
5414
$205K ﹤0.01%
+23,683
5415
$205K ﹤0.01%
1,568
+372
5416
$205K ﹤0.01%
293,287
5417
$205K ﹤0.01%
217,416
5418
$204K ﹤0.01%
4,796
-85,549
5419
$204K ﹤0.01%
307
-799
5420
$204K ﹤0.01%
30,836
-81
5421
$204K ﹤0.01%
183,332
5422
$204K ﹤0.01%
21,046
-5,033
5423
$204K ﹤0.01%
8,912
-11,744
5424
$204K ﹤0.01%
2,779
-2,735
5425
$203K ﹤0.01%
+11,277