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
2176
$4.38M ﹤0.01%
72,180
-2,917
2177
$4.37M ﹤0.01%
26,461
+8,133
2178
$4.36M ﹤0.01%
+446,085
2179
$4.36M ﹤0.01%
+441,420
2180
$4.36M ﹤0.01%
263,413
+195,965
2181
$4.36M ﹤0.01%
437,500
-6,022
2182
$4.36M ﹤0.01%
161,416
+71,611
2183
$4.36M ﹤0.01%
42,246
+27,079
2184
$4.35M ﹤0.01%
157,576
+99,071
2185
$4.35M ﹤0.01%
150,581
+101,706
2186
$4.34M ﹤0.01%
138,529
+20,508
2187
$4.34M ﹤0.01%
173,451
+63,227
2188
$4.33M ﹤0.01%
448,705
+1,127
2189
$4.33M ﹤0.01%
546,351
+222,913
2190
$4.33M ﹤0.01%
69,497
-113,923
2191
$4.33M ﹤0.01%
42,092
+38,708
2192
$4.33M ﹤0.01%
126,635
+116,602
2193
$4.33M ﹤0.01%
438,246
+1,060
2194
$4.32M ﹤0.01%
81,265
-273,944
2195
$4.31M ﹤0.01%
36,279
-22,488
2196
$4.31M ﹤0.01%
43,907
-12,330
2197
$4.31M ﹤0.01%
170,208
-146,292
2198
$4.3M ﹤0.01%
+410,525
2199
$4.3M ﹤0.01%
419,979
-180,183
2200
$4.29M ﹤0.01%
425,000
-672