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
1901
$5.53M ﹤0.01%
178,592
+147,216
1902
$5.51M ﹤0.01%
98,422
-31,609
1903
$5.5M ﹤0.01%
104,311
-3,060
1904
$5.49M ﹤0.01%
188,626
+89,365
1905
$5.49M ﹤0.01%
40,820
-105,664
1906
$5.49M ﹤0.01%
562,323
+1,279
1907
$5.49M ﹤0.01%
302,606
-25,730
1908
$5.49M ﹤0.01%
562,600
+2,044
1909
$5.48M ﹤0.01%
21,761
-25,084
1910
$5.48M ﹤0.01%
49,876
-63,087
1911
$5.48M ﹤0.01%
1,178,440
-956,734
1912
$5.47M ﹤0.01%
68,603
-52,744
1913
$5.45M ﹤0.01%
49,796
+24,498
1914
$5.45M ﹤0.01%
323,690
+110,412
1915
$5.44M ﹤0.01%
+80,722
1916
$5.44M ﹤0.01%
220,699
+96,934
1917
$5.43M ﹤0.01%
593,093
+315,864
1918
$5.43M ﹤0.01%
42,874
-21,659
1919
$5.42M ﹤0.01%
530,566
-482,073
1920
$5.42M ﹤0.01%
222,486
-111,998
1921
$5.42M ﹤0.01%
538,726
-440,742
1922
$5.41M ﹤0.01%
97,387
-227,197
1923
$5.41M ﹤0.01%
554,251
+4,251
1924
$5.41M ﹤0.01%
45,680
+40,574
1925
$5.4M ﹤0.01%
280,507
-1,783