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
3026
$2.09M ﹤0.01%
44,151
+8,689
3027
$2.09M ﹤0.01%
81,501
+61,429
3028
$2.09M ﹤0.01%
28,633
-11,704
3029
$2.09M ﹤0.01%
44,083
-674,073
3030
$2.09M ﹤0.01%
204,741
-2,768
3031
$2.08M ﹤0.01%
31,215
-21,566
3032
$2.08M ﹤0.01%
+214,519
3033
$2.08M ﹤0.01%
56,550
-41,834
3034
$2.08M ﹤0.01%
15,788
+9,401
3035
$2.08M ﹤0.01%
81,124
-217,250
3036
$2.08M ﹤0.01%
41,180
+677
3037
$2.07M ﹤0.01%
37,508
+23,047
3038
$2.07M ﹤0.01%
57,158
-9,678
3039
$2.07M ﹤0.01%
+29,691
3040
$2.07M ﹤0.01%
32,535
+15,041
3041
$2.06M ﹤0.01%
11,729
-8,916
3042
$2.06M ﹤0.01%
140,305
-32,315
3043
$2.06M ﹤0.01%
198,499
-218,565
3044
$2.06M ﹤0.01%
83,642
-6,566
3045
$2.06M ﹤0.01%
69,894
+6,266
3046
$2.06M ﹤0.01%
33,842
-140,030
3047
$2.06M ﹤0.01%
60,398
+13,414
3048
$2.06M ﹤0.01%
626,442
+236,271
3049
$2.05M ﹤0.01%
+47,030
3050
$2.05M ﹤0.01%
26,394
-20,273
120 121
122
123 124