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
1351
$9.67M ﹤0.01%
+173,742
1352
$9.63M ﹤0.01%
119,090
-10,888
1353
$9.62M ﹤0.01%
290,618
-91,944
1354
$9.61M ﹤0.01%
208,638
+143,006
1355
$9.61M ﹤0.01%
628,375
-580,866
1356
$9.61M ﹤0.01%
156,258
+107,545
1357
$9.6M ﹤0.01%
2,123,720
-576,456
1358
$9.59M ﹤0.01%
129,818
+113,874
1359
$9.59M ﹤0.01%
973,140
-89,206
1360
$9.58M ﹤0.01%
150,631
-314,722
1361
$9.57M ﹤0.01%
+167,725
1362
$9.56M ﹤0.01%
72,457
+56,144
1363
$9.56M ﹤0.01%
78,498
-31,937
1364
$9.54M ﹤0.01%
106,357
+50,065
1365
$9.54M ﹤0.01%
106,368
+76,084
1366
$9.47M ﹤0.01%
275,212
+244,793
1367
$9.45M ﹤0.01%
171,904
+66,625
1368
$9.45M ﹤0.01%
789,169
-465,554
1369
$9.43M ﹤0.01%
62,470
-110,067
1370
$9.42M ﹤0.01%
120,571
-209,914
1371
$9.4M ﹤0.01%
83,179
+63,708
1372
$9.4M ﹤0.01%
61,358
+54,915
1373
$9.37M ﹤0.01%
+937,500
1374
$9.36M ﹤0.01%
2,954,068
+516,810
1375
$9.35M ﹤0.01%
255,782
-62,106