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
1426
$8.82M ﹤0.01%
425,073
-398,399
1427
$8.79M ﹤0.01%
269,225
-70,673
1428
$8.78M ﹤0.01%
+874,416
1429
$8.77M ﹤0.01%
1,030,055
-632,307
1430
$8.75M ﹤0.01%
57,780
+38,210
1431
$8.74M ﹤0.01%
226,244
+160,399
1432
$8.74M ﹤0.01%
29,976
-172,099
1433
$8.74M ﹤0.01%
106,422
-23,887
1434
$8.73M ﹤0.01%
875,204
-7,557
1435
$8.73M ﹤0.01%
+904,942
1436
$8.72M ﹤0.01%
328,613
+232,850
1437
$8.72M ﹤0.01%
+443,905
1438
$8.71M ﹤0.01%
+900,000
1439
$8.69M ﹤0.01%
100,809
-41,476
1440
$8.68M ﹤0.01%
897,773
+2,340
1441
$8.66M ﹤0.01%
142,287
-1,219,201
1442
$8.66M ﹤0.01%
880,581
-2,943
1443
$8.65M ﹤0.01%
374,152
-368,682
1444
$8.64M ﹤0.01%
866,495
+14,027
1445
$8.63M ﹤0.01%
1,226,832
-10,666
1446
$8.62M ﹤0.01%
280,679
+236,301
1447
$8.61M ﹤0.01%
957,885
-77,719
1448
$8.6M ﹤0.01%
185,756
+142,003
1449
$8.6M ﹤0.01%
859,806
-316,446
1450
$8.6M ﹤0.01%
92,442
-33,086