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
3451
$1.45M ﹤0.01%
43,411
-227,272
3452
$1.44M ﹤0.01%
+28,950
3453
$1.44M ﹤0.01%
36,729
+11,588
3454
$1.44M ﹤0.01%
19,505
-32,208
3455
$1.44M ﹤0.01%
79,392
+60,649
3456
$1.44M ﹤0.01%
62,939
-32,735
3457
$1.44M ﹤0.01%
58,062
-82,813
3458
$1.44M ﹤0.01%
+19,715
3459
$1.44M ﹤0.01%
31,892
-20,448
3460
$1.43M ﹤0.01%
25,590
-110,465
3461
$1.43M ﹤0.01%
44,562
+12,952
3462
$1.43M ﹤0.01%
7,852
+5,018
3463
$1.43M ﹤0.01%
20,667
+3,453
3464
$1.42M ﹤0.01%
23,821
+9,909
3465
$1.42M ﹤0.01%
13,740
+1,955
3466
$1.42M ﹤0.01%
43,562
+8,463
3467
$1.42M ﹤0.01%
99,266
-99,949
3468
$1.42M ﹤0.01%
140,153
+70,747
3469
$1.42M ﹤0.01%
145,450
+7,949
3470
$1.41M ﹤0.01%
141,858
+52,295
3471
$1.41M ﹤0.01%
127,595
-110,992
3472
$1.41M ﹤0.01%
+217,287
3473
$1.4M ﹤0.01%
207,463
+148,548
3474
$1.4M ﹤0.01%
86,794
-31,581
3475
$1.4M ﹤0.01%
139,214
+8,333
137 138
139
140 141