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
2101
$4.66M ﹤0.01%
46,222
-58,570
2102
$4.66M ﹤0.01%
98,865
+42,411
2103
$4.66M ﹤0.01%
264,671
+179,771
2104
$4.66M ﹤0.01%
127,251
+478
2105
$4.65M ﹤0.01%
54,855
-144,748
2106
$4.65M ﹤0.01%
+91,824
2107
$4.64M ﹤0.01%
216,740
-157,317
2108
$4.64M ﹤0.01%
453,754
-348,364
2109
$4.63M ﹤0.01%
327,345
+258,282
2110
$4.63M ﹤0.01%
75,618
-242,007
2111
$4.63M ﹤0.01%
52,315
-17,130
2112
$4.63M ﹤0.01%
64,903
-74,673
2113
$4.63M ﹤0.01%
+69,764
2114
$4.62M ﹤0.01%
603,441
-291,998
2115
$4.61M ﹤0.01%
52,626
-85,672
2116
$4.59M ﹤0.01%
464,446
-196,417
2117
$4.59M ﹤0.01%
86,399
+75,610
2118
$4.59M ﹤0.01%
+63,712
2119
$4.58M ﹤0.01%
383,992
+329,611
2120
$4.58M ﹤0.01%
455,786
+1,909
2121
$4.58M ﹤0.01%
450,215
-95,294
2122
$4.58M ﹤0.01%
54,527
+43,766
2123
$4.58M ﹤0.01%
552,619
+331,307
2124
$4.57M ﹤0.01%
264,980
+16,050
2125
$4.57M ﹤0.01%
+138,184