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
3351
$1.58M ﹤0.01%
25,795
-45,768
3352
$1.58M ﹤0.01%
158,022
-1,618,695
3353
$1.58M ﹤0.01%
186,101
+50,976
3354
$1.58M ﹤0.01%
18,385
-23,182
3355
$1.57M ﹤0.01%
13,783
+1,309
3356
$1.57M ﹤0.01%
1,118,006
-23
3357
$1.57M ﹤0.01%
39,556
-31,130
3358
$1.57M ﹤0.01%
+139,742
3359
$1.57M ﹤0.01%
157,884
+5,118
3360
$1.57M ﹤0.01%
218,588
-463,468
3361
$1.57M ﹤0.01%
+16,145
3362
$1.57M ﹤0.01%
+30,941
3363
$1.57M ﹤0.01%
20,420
-37,749
3364
$1.57M ﹤0.01%
97,931
+83,471
3365
$1.57M ﹤0.01%
155,257
-307,243
3366
$1.56M ﹤0.01%
19,569
-6,295
3367
$1.56M ﹤0.01%
23,607
+18,819
3368
$1.56M ﹤0.01%
153,041
+3,041
3369
$1.56M ﹤0.01%
151,544
-121,780
3370
$1.56M ﹤0.01%
62,050
-96,282
3371
$1.56M ﹤0.01%
60,637
-76,849
3372
$1.55M ﹤0.01%
+57,773
3373
$1.55M ﹤0.01%
16,510
+86
3374
$1.55M ﹤0.01%
15,685
+1,466
3375
$1.54M ﹤0.01%
37,881
-50,569
133 134
135
136 137