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
1251
$11M ﹤0.01%
203,676
+67,804
1252
$11M ﹤0.01%
192,851
-1,418,176
1253
$11M ﹤0.01%
262,650
+206,728
1254
$11M ﹤0.01%
60,675
-27,912
1255
$10.9M ﹤0.01%
1,302,702
-147,750
1256
$10.9M ﹤0.01%
85,939
+47,754
1257
$10.9M ﹤0.01%
161,861
+107,081
1258
$10.9M ﹤0.01%
699,048
-594,181
1259
$10.8M ﹤0.01%
65,381
-116,033
1260
$10.8M ﹤0.01%
+409,585
1261
$10.8M ﹤0.01%
60,169
-524,070
1262
$10.8M ﹤0.01%
451,095
+20,585
1263
$10.8M ﹤0.01%
422,880
-1,367,647
1264
$10.8M ﹤0.01%
206,271
-32,963
1265
$10.8M ﹤0.01%
162,530
+61,945
1266
$10.8M ﹤0.01%
163,513
+11,959
1267
$10.8M ﹤0.01%
1,077,161
-261,289
1268
$10.7M ﹤0.01%
269,910
-297,309
1269
$10.7M ﹤0.01%
79,323
-78,697
1270
$10.7M ﹤0.01%
410,810
+379,323
1271
$10.7M ﹤0.01%
169,185
-74,983
1272
$10.7M ﹤0.01%
296,165
+156,805
1273
$10.7M ﹤0.01%
289,791
-43,873
1274
$10.7M ﹤0.01%
2,524,724
-419,785
1275
$10.6M ﹤0.01%
+1,057,686