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
3151
$1.85M ﹤0.01%
+90,004
3152
$1.85M ﹤0.01%
181,563
-1,504,579
3153
$1.85M ﹤0.01%
64,184
+30,089
3154
$1.85M ﹤0.01%
177,324
+68,788
3155
$1.85M ﹤0.01%
50,185
-22,805
3156
$1.85M ﹤0.01%
27,792
+151
3157
$1.85M ﹤0.01%
22,541
-63,185
3158
$1.84M ﹤0.01%
32,558
-28,971
3159
$1.84M ﹤0.01%
17,284
-490,228
3160
$1.84M ﹤0.01%
+56,264
3161
$1.84M ﹤0.01%
33,885
-4
3162
$1.84M ﹤0.01%
39,380
-37,032
3163
$1.84M ﹤0.01%
209,558
-92,192
3164
$1.84M ﹤0.01%
228,896
-579,761
3165
$1.83M ﹤0.01%
97,229
+71,646
3166
$1.83M ﹤0.01%
36,388
-51,001
3167
$1.83M ﹤0.01%
+107,250
3168
$1.82M ﹤0.01%
10,854
-63,023
3169
$1.82M ﹤0.01%
32,788
+24,763
3170
$1.82M ﹤0.01%
105,245
-7,121,718
3171
$1.82M ﹤0.01%
75,848
+30,437
3172
$1.82M ﹤0.01%
20,796
+11,179
3173
$1.81M ﹤0.01%
53,395
+43,427
3174
$1.81M ﹤0.01%
101,330
+71,784
3175
$1.81M ﹤0.01%
+57,072