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
3676
$1.17M ﹤0.01%
115,347
+4,999
3677
$1.17M ﹤0.01%
+58,660
3678
$1.17M ﹤0.01%
+37,902
3679
$1.17M ﹤0.01%
26,551
-5,517
3680
$1.16M ﹤0.01%
38,815
-1,600
3681
$1.16M ﹤0.01%
+22,192
3682
$1.16M ﹤0.01%
120,444
+58
3683
$1.16M ﹤0.01%
46,694
-54,494
3684
$1.16M ﹤0.01%
+16,765
3685
$1.16M ﹤0.01%
3,088
-4,556
3686
$1.16M ﹤0.01%
25,127
+147
3687
$1.16M ﹤0.01%
+31,897
3688
$1.16M ﹤0.01%
85,093
+69,511
3689
$1.16M ﹤0.01%
42,149
-11,003
3690
$1.16M ﹤0.01%
206,719
-504,001
3691
$1.15M ﹤0.01%
11,929
-48,337
3692
$1.15M ﹤0.01%
678,260
+354,863
3693
$1.15M ﹤0.01%
+18,297
3694
$1.15M ﹤0.01%
80,446
+7,613
3695
$1.15M ﹤0.01%
105,239
-15,795
3696
$1.15M ﹤0.01%
+11,800
3697
$1.15M ﹤0.01%
15,871
-13,914
3698
$1.15M ﹤0.01%
6,700
+4,451
3699
$1.15M ﹤0.01%
24,520
-6,721
3700
$1.15M ﹤0.01%
55,599
-75,456
146 147
148
149 150