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
2026
$4.95M ﹤0.01%
215,449
+37,472
2027
$4.94M ﹤0.01%
178,287
+70,996
2028
$4.94M ﹤0.01%
63,102
-9,890
2029
$4.94M ﹤0.01%
244,276
-542,375
2030
$4.94M ﹤0.01%
183,542
-503,821
2031
$4.93M ﹤0.01%
146,343
-1,139,231
2032
$4.93M ﹤0.01%
1,017,290
+3,906
2033
$4.93M ﹤0.01%
487,500
-4,033
2034
$4.93M ﹤0.01%
82,526
+2,849
2035
$4.92M ﹤0.01%
507,471
+1,308
2036
$4.92M ﹤0.01%
+500,000
2037
$4.91M ﹤0.01%
506,206
+7,341
2038
$4.9M ﹤0.01%
500,673
-664,406
2039
$4.9M ﹤0.01%
54,227
-13,973
2040
$4.9M ﹤0.01%
400,166
-15,445
2041
$4.9M ﹤0.01%
+227,522
2042
$4.89M ﹤0.01%
+503,392
2043
$4.89M ﹤0.01%
+500,100
2044
$4.88M ﹤0.01%
+500,849
2045
$4.88M ﹤0.01%
+500,868
2046
$4.88M ﹤0.01%
83,782
-29,270
2047
$4.87M ﹤0.01%
769,766
-160,144
2048
$4.87M ﹤0.01%
172,429
-34,202
2049
$4.86M ﹤0.01%
218,592
+45,237
2050
$4.86M ﹤0.01%
25,686
+14,185