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
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
51
$214M 0.05%
1,498,413
+875,683
52
$210M 0.05%
658,773
-30,976
53
$209M 0.05%
3,109,165
+360,064
54
$208M 0.05%
1,559,190
-66,782
55
$206M 0.05%
3,326,478
+908,736
56
$206M 0.05%
1,782,586
+1,767,668
57
$205M 0.05%
3,898,226
+1,452,493
58
$204M 0.05%
1,290,778
+1,058,266
59
$199M 0.04%
+5,353,895
60
$197M 0.04%
1,708,813
-21,833
61
$193M 0.04%
3,098,890
+1,155,696
62
$193M 0.04%
682,347
+481,652
63
$193M 0.04%
556,889
+333,326
64
$193M 0.04%
381,712
+155,110
65
$192M 0.04%
+1,252,548
66
$183M 0.04%
3,075,642
+2,920,648
67
$182M 0.04%
12,240,590
-15,352,111
68
$179M 0.04%
2,461,145
+478,280
69
$178M 0.04%
2,097,870
+84,196
70
$177M 0.04%
1,856,479
+911,966
71
$177M 0.04%
725,907
-260,817
72
$177M 0.04%
2,955,312
+122,683
73
$177M 0.04%
16,605,118
+4,619,112
74
$176M 0.04%
1,956,156
+1,576,226
75
$175M 0.04%
3,517,720
-110,846
1 2
3
4 5