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
3576
$1.27M ﹤0.01%
324,496
+206,529
3577
$1.26M ﹤0.01%
44,771
-6,008
3578
$1.26M ﹤0.01%
12,266
-264,920
3579
$1.26M ﹤0.01%
36,584
+26,461
3580
$1.26M ﹤0.01%
36,544
+11,540
3581
$1.26M ﹤0.01%
13,618
+10,132
3582
$1.26M ﹤0.01%
25,731
+4,634
3583
$1.26M ﹤0.01%
47,013
-699,791
3584
$1.26M ﹤0.01%
48,911
-6,803
3585
$1.25M ﹤0.01%
18,218
+1,280
3586
$1.25M ﹤0.01%
22,898
+13,730
3587
$1.25M ﹤0.01%
128,622
+9,956
3588
$1.25M ﹤0.01%
174,706
+55,128
3589
$1.25M ﹤0.01%
47,336
+9,123
3590
$1.25M ﹤0.01%
36,028
-145,719
3591
$1.25M ﹤0.01%
122,731
+48,017
3592
$1.25M ﹤0.01%
18,712
-113,753
3593
$1.24M ﹤0.01%
52,157
-17,102
3594
$1.24M ﹤0.01%
43,189
-1,607
3595
$1.24M ﹤0.01%
33,225
+17,930
3596
$1.24M ﹤0.01%
36,483
-13,357
3597
$1.24M ﹤0.01%
57,481
+53,467
3598
$1.23M ﹤0.01%
54,113
-194,220
3599
$1.23M ﹤0.01%
22,536
-36,677
3600
$1.23M ﹤0.01%
+26,350
142 143
144
145 146