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
2851
$2.42M ﹤0.01%
20,014
-25,728
2852
$2.42M ﹤0.01%
83,659
-146,515
2853
$2.42M ﹤0.01%
31,015
+12,862
2854
$2.42M ﹤0.01%
7,045
+2,260
2855
$2.42M ﹤0.01%
91,973
-11,504
2856
$2.42M ﹤0.01%
122,868
-1,911
2857
$2.41M ﹤0.01%
+39,830
2858
$2.41M ﹤0.01%
299,557
+141,863
2859
$2.41M ﹤0.01%
+12,255
2860
$2.4M ﹤0.01%
+64,555
2861
$2.4M ﹤0.01%
36,303
-1,563
2862
$2.4M ﹤0.01%
68,041
+59,552
2863
$2.4M ﹤0.01%
+13,355
2864
$2.39M ﹤0.01%
88,219
+14,884
2865
$2.39M ﹤0.01%
40,728
+31,053
2866
$2.39M ﹤0.01%
21,667
-20,806
2867
$2.39M ﹤0.01%
40,137
+44
2868
$2.39M ﹤0.01%
10,319
-6,454
2869
$2.38M ﹤0.01%
69,857
+964
2870
$2.38M ﹤0.01%
38,050
+32,423
2871
$2.38M ﹤0.01%
35,423
-25,009
2872
$2.38M ﹤0.01%
110,409
+3,011
2873
$2.37M ﹤0.01%
319,500
-100,913
2874
$2.37M ﹤0.01%
186,179
+31,634
2875
$2.36M ﹤0.01%
27,994
-18,657
113 114
115
116 117