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
1526
$7.98M ﹤0.01%
48,105
+6,616
1527
$7.98M ﹤0.01%
204,883
-596,662
1528
$7.98M ﹤0.01%
800,000
+400,000
1529
$7.97M ﹤0.01%
58,226
+33,572
1530
$7.97M ﹤0.01%
820,298
-6,149
1531
$7.96M ﹤0.01%
67,280
-191,715
1532
$7.96M ﹤0.01%
+93,461
1533
$7.95M ﹤0.01%
340,527
+273,187
1534
$7.95M ﹤0.01%
80,837
-17,093
1535
$7.92M ﹤0.01%
85,616
+50,490
1536
$7.92M ﹤0.01%
77,272
-164,193
1537
$7.91M ﹤0.01%
+17,002
1538
$7.91M ﹤0.01%
836,471
-364,495
1539
$7.9M ﹤0.01%
787,597
-85,814
1540
$7.89M ﹤0.01%
131,696
-31,644
1541
$7.89M ﹤0.01%
45,115
+12,546
1542
$7.88M ﹤0.01%
811,226
+1,620
1543
$7.88M ﹤0.01%
797,871
-88,009
1544
$7.88M ﹤0.01%
792,532
+2,667
1545
$7.88M ﹤0.01%
65,146
-51,202
1546
$7.87M ﹤0.01%
1,183,550
-115,516
1547
$7.86M ﹤0.01%
808,212
-2,142
1548
$7.86M ﹤0.01%
82,021
+49,633
1549
$7.86M ﹤0.01%
184,080
+33,627
1550
$7.85M ﹤0.01%
+805,997
60 61
62
63 64