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
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
151
$131M 0.03%
835,401
+444,841
152
$129M 0.03%
1,600,167
+1,074,112
153
$126M 0.03%
5,539,975
+1,861,606
154
$126M 0.03%
580,805
+503,867
155
$126M 0.03%
515,614
+351,638
156
$125M 0.03%
1,568,524
+878,713
157
$125M 0.03%
2,581,573
+1,018,649
158
$125M 0.03%
4,010,392
+2,133,315
159
$124M 0.03%
1,036,385
+24,507
160
$123M 0.03%
488,474
-895,809
161
$122M 0.03%
630,947
+501,618
162
$122M 0.03%
1,264,847
+965,094
163
$121M 0.03%
1,666,913
-1,188,813
164
$121M 0.03%
3,253,159
-1,247,406
165
$121M 0.03%
2,047,766
+1,497,573
166
$121M 0.03%
1,615,444
-145,356
167
$121M 0.03%
750,561
-416,782
168
$121M 0.03%
3,300,507
-206,071
169
$120M 0.03%
1,047,202
+752,656
170
$120M 0.03%
137,127
-217,806
171
$117M 0.03%
754,096
+123,257
172
$116M 0.03%
3,805,511
+1,404,866
173
$116M 0.03%
4,718,899
+2,187,356
174
$115M 0.03%
1,446,578
+1,197,246
175
$114M 0.03%
1,560,617
-67,074
5 6
7
8 9