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
5526
$173K ﹤0.01%
106,427
-52,523
5527
$173K ﹤0.01%
+20,502
5528
$173K ﹤0.01%
12,871
-4,448
5529
$173K ﹤0.01%
+11,601
5530
$173K ﹤0.01%
+16,275
5531
$173K ﹤0.01%
16,804
-620,854
5532
$172K ﹤0.01%
21,767
-15,027
5533
$172K ﹤0.01%
15,837
+124
5534
$172K ﹤0.01%
+10,196
5535
$172K ﹤0.01%
13,815
-297,451
5536
$172K ﹤0.01%
200,832
-200
5537
$171K ﹤0.01%
+13,909
5538
$171K ﹤0.01%
+125,000
5539
$171K ﹤0.01%
76,936
+3,143
5540
$170K ﹤0.01%
+43,839
5541
$170K ﹤0.01%
+7,415
5542
$169K ﹤0.01%
54,140
+1,417
5543
$169K ﹤0.01%
23,730
+5,170
5544
$169K ﹤0.01%
12,176
-27,948
5545
$169K ﹤0.01%
+18,191
5546
$169K ﹤0.01%
1,268
+238
5547
$169K ﹤0.01%
+130,291
5548
$169K ﹤0.01%
38,723
-47,133
5549
$169K ﹤0.01%
+112,500
5550
$169K ﹤0.01%
139,536
+52,099