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
1376
$9.32M ﹤0.01%
266,657
-94,484
1377
$9.32M ﹤0.01%
+961,219
1378
$9.3M ﹤0.01%
868,167
+861,675
1379
$9.29M ﹤0.01%
203,370
+115,370
1380
$9.26M ﹤0.01%
926,074
-29,795
1381
$9.25M ﹤0.01%
231,339
+118,122
1382
$9.24M ﹤0.01%
132,063
-6,121
1383
$9.21M ﹤0.01%
300,800
-798,264
1384
$9.21M ﹤0.01%
143,659
+89,608
1385
$9.16M ﹤0.01%
375,360
+295,185
1386
$9.15M ﹤0.01%
939,900
-433,348
1387
$9.14M ﹤0.01%
+56,111
1388
$9.14M ﹤0.01%
705,295
-727,898
1389
$9.14M ﹤0.01%
488,765
-19,102
1390
$9.14M ﹤0.01%
924,663
-4,507
1391
$9.13M ﹤0.01%
942,223
+14,800
1392
$9.12M ﹤0.01%
+365,092
1393
$9.12M ﹤0.01%
104,493
+85,372
1394
$9.09M ﹤0.01%
71,608
-192,440
1395
$9.09M ﹤0.01%
932,815
+32,815
1396
$9.08M ﹤0.01%
909,303
+140,000
1397
$9.08M ﹤0.01%
28,549
-172,504
1398
$9.04M ﹤0.01%
933,646
+4,049
1399
$9.04M ﹤0.01%
915,275
+477,596
1400
$9.02M ﹤0.01%
220,558
-1,079,951