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
3551
$1.3M ﹤0.01%
+21,605
3552
$1.29M ﹤0.01%
6,464
-34,621
3553
$1.29M ﹤0.01%
23,945
-18,375
3554
$1.29M ﹤0.01%
15,792
-27,206
3555
$1.29M ﹤0.01%
+12,822
3556
$1.29M ﹤0.01%
71,975
-4,995,064
3557
$1.29M ﹤0.01%
975,311
3558
$1.29M ﹤0.01%
20,918
+15,068
3559
$1.28M ﹤0.01%
29,955
-9,436
3560
$1.28M ﹤0.01%
+29,809
3561
$1.28M ﹤0.01%
14,085
-28,339
3562
$1.28M ﹤0.01%
+8,400
3563
$1.28M ﹤0.01%
+36,535
3564
$1.28M ﹤0.01%
+5,714
3565
$1.27M ﹤0.01%
32,404
-33,620
3566
$1.27M ﹤0.01%
+39,506
3567
$1.27M ﹤0.01%
10,587
-12,053
3568
$1.27M ﹤0.01%
42,715
+12,574
3569
$1.27M ﹤0.01%
+63,648
3570
$1.27M ﹤0.01%
49,970
+1,158
3571
$1.27M ﹤0.01%
118,811
-65,891
3572
$1.27M ﹤0.01%
26,344
-15,752
3573
$1.27M ﹤0.01%
42,120
-4,480
3574
$1.27M ﹤0.01%
89,071
-5,613
3575
$1.27M ﹤0.01%
13,748
-144,784
141 142
143
144 145