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
2001
$5.06M ﹤0.01%
505,907
+4,594
2002
$5.04M ﹤0.01%
177,588
-844,656
2003
$5.04M ﹤0.01%
380,085
+40,308
2004
$5.03M ﹤0.01%
507,235
+5,880
2005
$5.03M ﹤0.01%
503,954
-8,629
2006
$5.03M ﹤0.01%
+500,256
2007
$5.03M ﹤0.01%
6,034
+3,961
2008
$5.02M ﹤0.01%
511,747
-1,821
2009
$5.02M ﹤0.01%
133,086
+60,422
2010
$5.01M ﹤0.01%
495,108
-549,816
2011
$5.01M ﹤0.01%
117,948
-9,977
2012
$5.01M ﹤0.01%
45,348
-107,090
2013
$5.01M ﹤0.01%
503,228
+3,228
2014
$5M ﹤0.01%
151,063
+23,153
2015
$5M ﹤0.01%
+501,613
2016
$5M ﹤0.01%
495,557
-756,106
2017
$4.99M ﹤0.01%
+54,833
2018
$4.99M ﹤0.01%
511,250
-65,331
2019
$4.98M ﹤0.01%
149,841
-24,422
2020
$4.97M ﹤0.01%
68,663
-99,148
2021
$4.97M ﹤0.01%
+492,100
2022
$4.97M ﹤0.01%
515,360
+136
2023
$4.96M ﹤0.01%
208,754
+23,988
2024
$4.95M ﹤0.01%
24,706
-108,892
2025
$4.95M ﹤0.01%
73,488
-66,930