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
2951
$2.2M ﹤0.01%
107,268
-1,043
2952
$2.2M ﹤0.01%
5,540
+901
2953
$2.2M ﹤0.01%
30,639
+23,249
2954
$2.2M ﹤0.01%
59,834
-148,890
2955
$2.19M ﹤0.01%
+22,070
2956
$2.19M ﹤0.01%
+75,000
2957
$2.19M ﹤0.01%
72,684
-83,864
2958
$2.19M ﹤0.01%
126,635
+105,036
2959
$2.19M ﹤0.01%
58,249
-326,909
2960
$2.19M ﹤0.01%
+67,778
2961
$2.18M ﹤0.01%
+48,751
2962
$2.18M ﹤0.01%
201,526
-1,998,474
2963
$2.18M ﹤0.01%
14,073
-40,761
2964
$2.18M ﹤0.01%
48,171
+27,104
2965
$2.18M ﹤0.01%
50,284
+30,300
2966
$2.17M ﹤0.01%
+95,792
2967
$2.17M ﹤0.01%
382,891
-725,879
2968
$2.17M ﹤0.01%
275,049
-270,199
2969
$2.17M ﹤0.01%
138,529
-72,572
2970
$2.17M ﹤0.01%
437,356
+176,521
2971
$2.16M ﹤0.01%
58,951
-14,828
2972
$2.16M ﹤0.01%
107,862
+39,962
2973
$2.16M ﹤0.01%
+50,477
2974
$2.16M ﹤0.01%
14,335
+18
2975
$2.16M ﹤0.01%
152,250
+44,169
117 118
119
120 121