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
5626
$143K ﹤0.01%
2,815
+1,331
5627
$143K ﹤0.01%
5
-6
5628
$142K ﹤0.01%
67,445
-19,115
5629
$142K ﹤0.01%
+17,251
5630
$142K ﹤0.01%
+12,437
5631
$142K ﹤0.01%
+134,312
5632
$142K ﹤0.01%
631,624
+68,907
5633
$142K ﹤0.01%
14,123
-458,136
5634
$141K ﹤0.01%
+1
5635
$141K ﹤0.01%
13,966
-846,241
5636
$141K ﹤0.01%
+20,517
5637
$141K ﹤0.01%
+13,430
5638
$141K ﹤0.01%
1,755
-1,826
5639
$141K ﹤0.01%
36,113
-45,655
5640
$140K ﹤0.01%
+1,431
5641
$140K ﹤0.01%
2,537
+1,614
5642
$140K ﹤0.01%
94,909
+60,795
5643
$140K ﹤0.01%
12,477
-38,974
5644
$140K ﹤0.01%
27,230
+8,518
5645
$140K ﹤0.01%
1,910
-2,407
5646
$140K ﹤0.01%
20,179
-188,275
5647
$139K ﹤0.01%
515,383
-5,449
5648
$139K ﹤0.01%
+13,491
5649
$139K ﹤0.01%
16,358
-21,898
5650
$138K ﹤0.01%
1,409
-1,827