Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$877M
2
+$370M
3
+$329M
4
BA icon
Boeing
BA
+$303M
5
WMT icon
Walmart Inc
WMT
+$291M

Top Sells

1
+$544M
2
+$461M
3
+$452M
4
TMUS icon
T-Mobile US
TMUS
+$426M
5
AAPL icon
Apple
AAPL
+$408M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.93%
3 Financials 10.57%
4 Consumer Discretionary 10.52%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$2.68M ﹤0.01%
19,053
-39,040
2752
$2.67M ﹤0.01%
53,029
+37,370
2753
$2.67M ﹤0.01%
31,783
+28,244
2754
$2.67M ﹤0.01%
+66,723
2755
$2.67M ﹤0.01%
57,663
-69,937
2756
$2.67M ﹤0.01%
274,506
-2,280
2757
$2.66M ﹤0.01%
52,379
-2,894
2758
$2.65M ﹤0.01%
103,108
-8,214
2759
$2.65M ﹤0.01%
43,820
+40,120
2760
$2.65M ﹤0.01%
68,783
-7,440
2761
$2.65M ﹤0.01%
7,544
-95,612
2762
$2.65M ﹤0.01%
247,265
+28,192
2763
$2.65M ﹤0.01%
262,659
+8,392
2764
$2.64M ﹤0.01%
336,039
+321,053
2765
$2.64M ﹤0.01%
6,365
+3,139
2766
$2.63M ﹤0.01%
146,673
-31,341
2767
$2.63M ﹤0.01%
102,948
-5,936
2768
$2.63M ﹤0.01%
40,943
-49,555
2769
$2.63M ﹤0.01%
+63,947
2770
$2.62M ﹤0.01%
62,435
+53,603
2771
$2.6M ﹤0.01%
255,439
-3,651
2772
$2.6M ﹤0.01%
256,519
+1,711
2773
$2.6M ﹤0.01%
100,293
+5,985
2774
$2.6M ﹤0.01%
57,929
-72,177
2775
$2.58M ﹤0.01%
39,875
-66,314
109 110
111
112 113