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
1276
$10.6M ﹤0.01%
+1,100,000
1277
$10.6M ﹤0.01%
142,416
-102,153
1278
$10.6M ﹤0.01%
251,504
+241,508
1279
$10.6M ﹤0.01%
+514,037
1280
$10.6M ﹤0.01%
+80,640
1281
$10.6M ﹤0.01%
1,087,006
-1,067
1282
$10.6M ﹤0.01%
+30,453
1283
$10.5M ﹤0.01%
333,297
-121,222
1284
$10.5M ﹤0.01%
303,422
-391,090
1285
$10.5M ﹤0.01%
447,616
-35,773
1286
$10.5M ﹤0.01%
75,993
-197,252
1287
$10.5M ﹤0.01%
116,486
-98,360
1288
$10.5M ﹤0.01%
948,587
+464,036
1289
$10.5M ﹤0.01%
+867,703
1290
$10.5M ﹤0.01%
140,446
+82,191
1291
$10.4M ﹤0.01%
1,066,113
-8,649
1292
$10.4M ﹤0.01%
448,858
+374,521
1293
$10.4M ﹤0.01%
455,139
-14,800
1294
$10.4M ﹤0.01%
29,587
+17,604
1295
$10.4M ﹤0.01%
+1,181,037
1296
$10.4M ﹤0.01%
196,784
-131,616
1297
$10.4M ﹤0.01%
58,203
+44,030
1298
$10.4M ﹤0.01%
239,961
+186,478
1299
$10.4M ﹤0.01%
78,449
+27,068
1300
$10.3M ﹤0.01%
35,224
-14,782