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
3226
$1.73M ﹤0.01%
34,186
+7,023
3227
$1.73M ﹤0.01%
22,870
-671,148
3228
$1.73M ﹤0.01%
23,700
+18,143
3229
$1.73M ﹤0.01%
38,224
-158
3230
$1.73M ﹤0.01%
+88,204
3231
$1.73M ﹤0.01%
81,825
-105,018
3232
$1.73M ﹤0.01%
+34,784
3233
$1.73M ﹤0.01%
134,368
+100,514
3234
$1.72M ﹤0.01%
19,018
+14,217
3235
$1.72M ﹤0.01%
87,074
-234,642
3236
$1.72M ﹤0.01%
46,493
+12,284
3237
$1.72M ﹤0.01%
134,135
+49,807
3238
$1.72M ﹤0.01%
22,712
-56,949
3239
$1.72M ﹤0.01%
37,546
+37,113
3240
$1.72M ﹤0.01%
7,925
-320,195
3241
$1.72M ﹤0.01%
8,977
-27,239
3242
$1.72M ﹤0.01%
58,542
+41,205
3243
$1.72M ﹤0.01%
171,504
-254,374
3244
$1.71M ﹤0.01%
62,531
-61,229
3245
$1.71M ﹤0.01%
64,349
+28,559
3246
$1.71M ﹤0.01%
97,030
-26,082
3247
$1.71M ﹤0.01%
55,497
-5,282
3248
0
3249
$1.7M ﹤0.01%
35,809
+8,211
3250
$1.7M ﹤0.01%
42,440
+31,454