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
1301
$10.3M ﹤0.01%
100,065
+57,601
1302
$10.3M ﹤0.01%
122,979
+115,176
1303
$10.2M ﹤0.01%
8,916
-3,428
1304
$10.2M ﹤0.01%
1,052,358
-100,771
1305
$10.2M ﹤0.01%
+1,032,672
1306
$10.2M ﹤0.01%
173,475
-757,635
1307
$10.1M ﹤0.01%
1,006,874
+503,191
1308
$10.1M ﹤0.01%
1,158,535
+862,795
1309
$10.1M ﹤0.01%
+456,233
1310
$10.1M ﹤0.01%
68,351
-123,234
1311
$10.1M ﹤0.01%
+1,020,741
1312
$10.1M ﹤0.01%
51,061
+43,850
1313
$10.1M ﹤0.01%
125,132
-247,760
1314
$10.1M ﹤0.01%
1,033,400
-3,193
1315
$10.1M ﹤0.01%
41,601
-97,872
1316
$10.1M ﹤0.01%
214,687
-620,087
1317
$10M ﹤0.01%
1,040,979
+1,531
1318
$10M ﹤0.01%
998,183
+73,183
1319
$10M ﹤0.01%
534,117
+422,469
1320
$10M ﹤0.01%
93,938
+44,107
1321
$10M ﹤0.01%
210,105
+124,680
1322
$9.99M ﹤0.01%
1,003,570
+10,022
1323
$9.98M ﹤0.01%
+501,547
1324
$9.97M ﹤0.01%
125,069
+124,956
1325
$9.96M ﹤0.01%
47,549
+6,691