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
2226
$4.17M ﹤0.01%
32,153
+18,635
2227
$4.17M ﹤0.01%
415,808
+15,808
2228
$4.17M ﹤0.01%
+109,376
2229
$4.17M ﹤0.01%
200,567
-320,496
2230
$4.17M ﹤0.01%
58,283
+37,669
2231
$4.16M ﹤0.01%
72,892
+7,485
2232
$4.16M ﹤0.01%
415,617
+3,316
2233
$4.15M ﹤0.01%
466,102
-38,828
2234
$4.15M ﹤0.01%
78,074
+16,914
2235
$4.14M ﹤0.01%
131,676
+93,364
2236
$4.13M ﹤0.01%
187,349
+4,157
2237
$4.13M ﹤0.01%
326,341
+319,219
2238
$4.13M ﹤0.01%
2,766
-1,896
2239
$4.13M ﹤0.01%
44,338
-285,829
2240
$4.12M ﹤0.01%
24,835
+12,733
2241
$4.12M ﹤0.01%
+174,508
2242
$4.12M ﹤0.01%
48,892
+45,321
2243
$4.12M ﹤0.01%
301,869
-178,046
2244
$4.11M ﹤0.01%
411,362
-45
2245
$4.11M ﹤0.01%
167,823
+81,180
2246
$4.11M ﹤0.01%
411,092
+1,183
2247
$4.11M ﹤0.01%
36,914
-39,917
2248
$4.11M ﹤0.01%
53,915
-6,579
2249
$4.11M ﹤0.01%
623,564
+407,084
2250
$4.1M ﹤0.01%
111,039
+74,480