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
1776
$6.23M ﹤0.01%
115,781
+51,681
1777
$6.23M ﹤0.01%
645,824
-362
1778
$6.21M ﹤0.01%
201,855
+184,937
1779
$6.19M ﹤0.01%
+25,009
1780
$6.19M ﹤0.01%
95,598
+77,476
1781
$6.19M ﹤0.01%
320,965
-24,151
1782
$6.19M ﹤0.01%
609,536
+2,612
1783
$6.18M ﹤0.01%
196,001
+165,243
1784
$6.17M ﹤0.01%
505,806
+200,009
1785
$6.16M ﹤0.01%
190,659
+139,267
1786
$6.16M ﹤0.01%
241,282
-102,706
1787
$6.16M ﹤0.01%
70,192
+50,389
1788
$6.15M ﹤0.01%
137,149
+92,668
1789
$6.14M ﹤0.01%
294,897
+253,608
1790
$6.12M ﹤0.01%
39,691
-47,712
1791
$6.11M ﹤0.01%
113,943
-1,558,601
1792
$6.11M ﹤0.01%
295,011
+102,526
1793
$6.11M ﹤0.01%
101,382
-300,346
1794
$6.09M ﹤0.01%
78,274
-1,373,767
1795
$6.08M ﹤0.01%
199,707
+177,014
1796
$6.08M ﹤0.01%
+626,345
1797
$6.08M ﹤0.01%
41,150
-15,548
1798
$6.07M ﹤0.01%
26,248
+2,367
1799
$6.07M ﹤0.01%
90,626
-293,739
1800
$6.07M ﹤0.01%
591,226
-63,602