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
1401
$9.01M ﹤0.01%
903,098
-382,947
1402
$9.01M ﹤0.01%
324,976
-1,043,079
1403
$9M ﹤0.01%
913,903
+1,707
1404
$8.98M ﹤0.01%
337,518
+323,759
1405
$8.97M ﹤0.01%
926,747
+393,662
1406
$8.97M ﹤0.01%
550,384
+479,433
1407
$8.96M ﹤0.01%
919,206
+248,310
1408
$8.96M ﹤0.01%
967,623
+796,035
1409
$8.95M ﹤0.01%
221,987
+76,226
1410
$8.94M ﹤0.01%
79,440
+75,332
1411
$8.94M ﹤0.01%
98,834
-61,524
1412
$8.93M ﹤0.01%
141,762
+40,671
1413
$8.93M ﹤0.01%
391,832
-201,932
1414
$8.92M ﹤0.01%
80,165
-3,216
1415
$8.91M ﹤0.01%
893,500
-28,032
1416
$8.89M ﹤0.01%
90,424
-38,604
1417
$8.89M ﹤0.01%
193,926
+77,404
1418
$8.88M ﹤0.01%
403,609
+263,034
1419
$8.88M ﹤0.01%
+907,806
1420
$8.87M ﹤0.01%
146,304
+24,930
1421
$8.86M ﹤0.01%
95,799
+77,878
1422
$8.85M ﹤0.01%
80,893
-67,686
1423
$8.84M ﹤0.01%
356,904
-503,573
1424
$8.84M ﹤0.01%
299,091
+144,987
1425
$8.84M ﹤0.01%
150,743
+118,524