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
2826
$2.48M ﹤0.01%
53,123
-41,695
2827
$2.48M ﹤0.01%
+542
2828
$2.48M ﹤0.01%
+106,051
2829
$2.48M ﹤0.01%
77,589
-109,918
2830
$2.48M ﹤0.01%
130,042
+87,234
2831
$2.47M ﹤0.01%
+37,222
2832
$2.47M ﹤0.01%
+51,543
2833
$2.47M ﹤0.01%
102,788
+56,042
2834
$2.47M ﹤0.01%
29,427
-6,820
2835
$2.47M ﹤0.01%
12,430
-25,752
2836
$2.47M ﹤0.01%
527,608
+371,945
2837
$2.46M ﹤0.01%
11,698
+10,295
2838
$2.46M ﹤0.01%
213,106
-131,042
2839
$2.46M ﹤0.01%
96,944
+88,759
2840
$2.45M ﹤0.01%
76,925
+33,881
2841
$2.45M ﹤0.01%
18,940
-10,851
2842
$2.45M ﹤0.01%
+29,299
2843
$2.45M ﹤0.01%
114,689
-2,182
2844
$2.44M ﹤0.01%
116,035
-56,074
2845
$2.44M ﹤0.01%
+21,615
2846
$2.43M ﹤0.01%
206,278
-260,695
2847
$2.43M ﹤0.01%
43,359
+8,674
2848
$2.43M ﹤0.01%
12,504
-1,641
2849
$2.42M ﹤0.01%
+31,679
2850
$2.42M ﹤0.01%
32,230
-2,198
112 113
114
115 116