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
1876
$5.65M ﹤0.01%
573,998
+3,220
1877
$5.64M ﹤0.01%
271,471
+7,996
1878
$5.63M ﹤0.01%
106,015
+79,183
1879
$5.63M ﹤0.01%
72,600
+13,925
1880
$5.63M ﹤0.01%
633,570
-104,313
1881
$5.62M ﹤0.01%
564,755
-3,599
1882
$5.62M ﹤0.01%
556,055
+6,055
1883
$5.61M ﹤0.01%
564,444
-4,016
1884
$5.61M ﹤0.01%
156,158
+31,122
1885
$5.61M ﹤0.01%
57,127
+325
1886
$5.6M ﹤0.01%
34,013
-37,854
1887
$5.6M ﹤0.01%
+8,057
1888
$5.6M ﹤0.01%
148,407
+110,629
1889
$5.59M ﹤0.01%
173,925
-85,841
1890
$5.58M ﹤0.01%
207,551
+142,702
1891
$5.58M ﹤0.01%
93,426
-789,425
1892
$5.57M ﹤0.01%
68,730
+24,879
1893
$5.57M ﹤0.01%
+192,879
1894
$5.57M ﹤0.01%
131,033
-1,006,852
1895
$5.57M ﹤0.01%
128,431
-57,220
1896
$5.55M ﹤0.01%
96,558
+62,998
1897
$5.55M ﹤0.01%
487,652
+148,773
1898
$5.54M ﹤0.01%
+16,826
1899
$5.54M ﹤0.01%
187,818
-152,743
1900
$5.53M ﹤0.01%
132,566
+16,658