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
2201
$4.29M ﹤0.01%
24,233
-10,198
2202
$4.28M ﹤0.01%
+159,246
2203
$4.28M ﹤0.01%
42,757
-586
2204
$4.28M ﹤0.01%
492,668
-1,599,306
2205
$4.28M ﹤0.01%
185,575
-1,419,651
2206
$4.26M ﹤0.01%
185,295
-39,329
2207
$4.26M ﹤0.01%
67,112
-73,488
2208
$4.26M ﹤0.01%
114,143
-16,551
2209
$4.26M ﹤0.01%
46,671
-43,060
2210
$4.25M ﹤0.01%
130,442
-116,886
2211
$4.25M ﹤0.01%
93,462
-14,018
2212
$4.25M ﹤0.01%
412,811
-3,300
2213
$4.24M ﹤0.01%
424,073
-5,718
2214
$4.24M ﹤0.01%
128,001
+51,736
2215
$4.24M ﹤0.01%
58,849
+30,543
2216
$4.23M ﹤0.01%
196,054
+2,575
2217
$4.22M ﹤0.01%
420,984
+821
2218
$4.22M ﹤0.01%
75,015
+62,563
2219
$4.21M ﹤0.01%
101,202
+21,360
2220
$4.2M ﹤0.01%
92,200
+9,643
2221
$4.2M ﹤0.01%
48,496
-39,563
2222
$4.19M ﹤0.01%
47,005
+4,108
2223
$4.19M ﹤0.01%
110,778
+90,527
2224
$4.19M ﹤0.01%
768,165
-3,291,650
2225
$4.18M ﹤0.01%
88,396
+71,685