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
6101
$41K ﹤0.01%
52,789
6102
$41K ﹤0.01%
20,230
-36,485
6103
$41K ﹤0.01%
+19,209
6104
$40K ﹤0.01%
+11,754
6105
$40K ﹤0.01%
1,395
-1,683
6106
$40K ﹤0.01%
2,556
-9,338
6107
$40K ﹤0.01%
43,492
+13,880
6108
$40K ﹤0.01%
41,666
-127
6109
$39K ﹤0.01%
11,749
-22,953
6110
$39K ﹤0.01%
62,861
-197
6111
$39K ﹤0.01%
+35,400
6112
$38K ﹤0.01%
1,239
-1,142
6113
$38K ﹤0.01%
399
-3,208
6114
$38K ﹤0.01%
1,511
-831
6115
$38K ﹤0.01%
1,148
-3,444
6116
$37K ﹤0.01%
31,411
-9,648
6117
$37K ﹤0.01%
+15,471
6118
$37K ﹤0.01%
+12,862
6119
$37K ﹤0.01%
49
-55
6120
$37K ﹤0.01%
2,089
-4,543
6121
$37K ﹤0.01%
+19,902
6122
$36K ﹤0.01%
+726
6123
$36K ﹤0.01%
+60,676
6124
$35K ﹤0.01%
1,091
-4,611
6125
$35K ﹤0.01%
35
+24