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
3276
$1.68M ﹤0.01%
24,096
-108,858
3277
$1.68M ﹤0.01%
+58,878
3278
$1.68M ﹤0.01%
55,883
+30,246
3279
$1.68M ﹤0.01%
+45,602
3280
$1.67M ﹤0.01%
56,491
-33,746
3281
$1.67M ﹤0.01%
+53,037
3282
$1.67M ﹤0.01%
+16,670
3283
$1.67M ﹤0.01%
272,180
-117,854
3284
$1.67M ﹤0.01%
46,775
-45,979
3285
$1.67M ﹤0.01%
71,905
-1,064,962
3286
$1.67M ﹤0.01%
162,549
+10,332
3287
$1.66M ﹤0.01%
83,316
-646,812
3288
$1.66M ﹤0.01%
86,130
-449,378
3289
$1.66M ﹤0.01%
177,974
+64,367
3290
$1.66M ﹤0.01%
36,142
-2,103,085
3291
$1.66M ﹤0.01%
37,188
-34,468
3292
$1.66M ﹤0.01%
124,704
-14,459
3293
$1.66M ﹤0.01%
98,015
+54,033
3294
$1.66M ﹤0.01%
14,805
-46,537
3295
$1.65M ﹤0.01%
+55,836
3296
$1.65M ﹤0.01%
43,830
+9,639
3297
$1.65M ﹤0.01%
21,068
-3,652
3298
$1.65M ﹤0.01%
+81,000
3299
$1.65M ﹤0.01%
+18,238
3300
$1.65M ﹤0.01%
94,041
-92,638
130 131
132
133 134