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
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
1026
$15.2M ﹤0.01%
396,454
-718,867
1027
$15.2M ﹤0.01%
301,013
-22,965
1028
$15.2M ﹤0.01%
36,553
-61,739
1029
$15.2M ﹤0.01%
+1,154,785
1030
$15.2M ﹤0.01%
822,239
+655,077
1031
$15.2M ﹤0.01%
238,658
+11,814
1032
$15.1M ﹤0.01%
+234,094
1033
$15.1M ﹤0.01%
389,379
+294,854
1034
$15.1M ﹤0.01%
203,986
+35,202
1035
$15.1M ﹤0.01%
+1,494,629
1036
$15M ﹤0.01%
391,476
-342,821
1037
$15M ﹤0.01%
7,713
-11
1038
$15M ﹤0.01%
1,500,000
-2,504,433
1039
$15M ﹤0.01%
+1,500,000
1040
$15M ﹤0.01%
+87,400
1041
$15M ﹤0.01%
+257,313
1042
$15M ﹤0.01%
1,520,170
+26,207
1043
$14.9M ﹤0.01%
253,686
-295,634
1044
$14.9M ﹤0.01%
1,773,831
-4,565
1045
$14.9M ﹤0.01%
394,290
-81,636
1046
$14.9M ﹤0.01%
1,499,249
+1,275,551
1047
$14.9M ﹤0.01%
+1,508,363
1048
$14.9M ﹤0.01%
102,070
-1,340,695
1049
$14.9M ﹤0.01%
+303,572
1050
$14.9M ﹤0.01%
296,316
+11,872