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
1851
$5.8M ﹤0.01%
583,350
+1,319
1852
$5.79M ﹤0.01%
269,163
+370
1853
$5.78M ﹤0.01%
708,703
+176,006
1854
$5.78M ﹤0.01%
263,239
-40,843
1855
$5.77M ﹤0.01%
260,203
+51,346
1856
$5.77M ﹤0.01%
158,167
+87,553
1857
$5.76M ﹤0.01%
129,289
+10,372
1858
$5.76M ﹤0.01%
+8,305
1859
$5.76M ﹤0.01%
179,954
+81,447
1860
$5.74M ﹤0.01%
704,116
+591,935
1861
$5.74M ﹤0.01%
100,439
-10,238
1862
$5.73M ﹤0.01%
594,596
+23,942
1863
$5.73M ﹤0.01%
12,101
+7,715
1864
$5.72M ﹤0.01%
265,535
+254,392
1865
$5.71M ﹤0.01%
59,302
-29,066
1866
$5.7M ﹤0.01%
112,257
+12,736
1867
$5.7M ﹤0.01%
146,053
-144,517
1868
$5.69M ﹤0.01%
335,823
+282,606
1869
$5.69M ﹤0.01%
147,054
+64,121
1870
$5.68M ﹤0.01%
290,644
+180,156
1871
$5.68M ﹤0.01%
566,175
-23,968
1872
$5.68M ﹤0.01%
566,274
+411,483
1873
$5.68M ﹤0.01%
571,601
+2,058
1874
$5.66M ﹤0.01%
568,522
+5,289
1875
$5.65M ﹤0.01%
46,399
-89,706