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
5776
$111K ﹤0.01%
+11,391
5777
$111K ﹤0.01%
33,617
-20,430
5778
$110K ﹤0.01%
+18,356
5779
$110K ﹤0.01%
4,363
+2,644
5780
$110K ﹤0.01%
+2,015
5781
$110K ﹤0.01%
20,811
-893
5782
$110K ﹤0.01%
140
-2
5783
$110K ﹤0.01%
+10,717
5784
$109K ﹤0.01%
63
-121
5785
$109K ﹤0.01%
26,905
-5,727
5786
$109K ﹤0.01%
4,737
+1,785
5787
$109K ﹤0.01%
+79,540
5788
$109K ﹤0.01%
+10,652
5789
$109K ﹤0.01%
10,271
-538
5790
$108K ﹤0.01%
550
-232,453
5791
$108K ﹤0.01%
+882
5792
$108K ﹤0.01%
+20,951
5793
$108K ﹤0.01%
+124,271
5794
$108K ﹤0.01%
+10,780
5795
$108K ﹤0.01%
+10,820
5796
$108K ﹤0.01%
+17,007
5797
$107K ﹤0.01%
+1,473
5798
$107K ﹤0.01%
+10,457
5799
$106K ﹤0.01%
37,342
-52,346
5800
$106K ﹤0.01%
+37,342