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
2376
$3.69M ﹤0.01%
365,152
+11,847
2377
$3.69M ﹤0.01%
+14,435
2378
$3.69M ﹤0.01%
325,388
+2,967
2379
$3.69M ﹤0.01%
84,763
+30,547
2380
$3.69M ﹤0.01%
175,126
-260,740
2381
$3.69M ﹤0.01%
98,647
-260,285
2382
$3.69M ﹤0.01%
373,343
-3,935
2383
$3.69M ﹤0.01%
136,626
+52,662
2384
$3.69M ﹤0.01%
220,295
-20,453
2385
$3.68M ﹤0.01%
25,970
+7,802
2386
$3.68M ﹤0.01%
97,478
+9,996
2387
$3.68M ﹤0.01%
130,867
-58,657
2388
$3.68M ﹤0.01%
+3,671
2389
$3.68M ﹤0.01%
48,871
+2,880
2390
$3.67M ﹤0.01%
363,715
-4,129
2391
$3.67M ﹤0.01%
551,585
+181,425
2392
$3.67M ﹤0.01%
+62,494
2393
$3.67M ﹤0.01%
82,884
+73,414
2394
$3.67M ﹤0.01%
233,672
-8,674
2395
$3.66M ﹤0.01%
+378,932
2396
$3.66M ﹤0.01%
159,287
+37,082
2397
$3.65M ﹤0.01%
200,829
-36,265
2398
$3.64M ﹤0.01%
+106,350
2399
$3.64M ﹤0.01%
374,806
+11,662
2400
$3.64M ﹤0.01%
129,895
-308,453