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
1126
$13.1M ﹤0.01%
960,464
+660,326
1127
$13.1M ﹤0.01%
207,960
+144,924
1128
$13M ﹤0.01%
43,616
+32,044
1129
$13M ﹤0.01%
350,428
-311,792
1130
$13M ﹤0.01%
195,478
+178,953
1131
$13M ﹤0.01%
+158,800
1132
$13M ﹤0.01%
63,058
+9,592
1133
$12.9M ﹤0.01%
+346,391
1134
$12.9M ﹤0.01%
238,002
-112,656
1135
$12.9M ﹤0.01%
84,490
-37,054
1136
$12.9M ﹤0.01%
25,000
+20,959
1137
$12.9M ﹤0.01%
1,279,114
+595,605
1138
$12.8M ﹤0.01%
1,027,836
-5,019,745
1139
$12.7M ﹤0.01%
129,140
-309,767
1140
$12.7M ﹤0.01%
690,149
-625,457
1141
$12.7M ﹤0.01%
86,216
-47,433
1142
$12.7M ﹤0.01%
203,573
+177,400
1143
$12.7M ﹤0.01%
1,290,865
+160,606
1144
$12.7M ﹤0.01%
1,251,542
+606,966
1145
$12.7M ﹤0.01%
1,266,419
-893,390
1146
$12.7M ﹤0.01%
103,571
+10,831
1147
$12.7M ﹤0.01%
151,518
-792,066
1148
$12.7M ﹤0.01%
315,690
+307,507
1149
$12.6M ﹤0.01%
1,579,769
+515,828
1150
$12.6M ﹤0.01%
946,711
+432,936
44 45
46
47 48