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
1576
$7.58M ﹤0.01%
34,792
-172,991
1577
$7.58M ﹤0.01%
1,729,493
+899,859
1578
$7.56M ﹤0.01%
+119,919
1579
$7.56M ﹤0.01%
779,215
+3,529
1580
$7.54M ﹤0.01%
258,120
+214,752
1581
$7.52M ﹤0.01%
192,062
+101,435
1582
$7.52M ﹤0.01%
158,635
-29,634
1583
$7.51M ﹤0.01%
345,099
+219,741
1584
$7.51M ﹤0.01%
752,727
-496,078
1585
$7.5M ﹤0.01%
172,753
+119,700
1586
$7.5M ﹤0.01%
52,620
-15,497
1587
$7.49M ﹤0.01%
83,716
-242,257
1588
$7.48M ﹤0.01%
743,782
-64,331
1589
$7.47M ﹤0.01%
120,717
+115,575
1590
$7.47M ﹤0.01%
65,497
-89,792
1591
$7.47M ﹤0.01%
176,415
-290,267
1592
$7.46M ﹤0.01%
+145,071
1593
$7.46M ﹤0.01%
151,817
+137,819
1594
$7.46M ﹤0.01%
+752,787
1595
$7.46M ﹤0.01%
+751,955
1596
$7.44M ﹤0.01%
598,833
-2,355,086
1597
$7.43M ﹤0.01%
+57,915
1598
$7.43M ﹤0.01%
298,873
-1,415,650
1599
$7.42M ﹤0.01%
750,000
+150,000
1600
$7.42M ﹤0.01%
+742,240