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
4401
$597K ﹤0.01%
84,669
+13,702
4402
$596K ﹤0.01%
30,528
-214,663
4403
$596K ﹤0.01%
14,717
+9,340
4404
$595K ﹤0.01%
96,532
-20,001
4405
$594K ﹤0.01%
223,181
-427,756
4406
$593K ﹤0.01%
8,654
-25,516
4407
$592K ﹤0.01%
146,275
+76,272
4408
$590K ﹤0.01%
14,836
-28,425
4409
$590K ﹤0.01%
+17,769
4410
$589K ﹤0.01%
8,432
-3,036
4411
$589K ﹤0.01%
4,418
+480
4412
$588K ﹤0.01%
+19,190
4413
$588K ﹤0.01%
16,191
+8,800
4414
$588K ﹤0.01%
56,628
-28,430
4415
$587K ﹤0.01%
6,413
+4,672
4416
$587K ﹤0.01%
20,094
+1,714
4417
$587K ﹤0.01%
56,777
-43,228
4418
$586K ﹤0.01%
33,764
-16,032
4419
$586K ﹤0.01%
+22,809
4420
$586K ﹤0.01%
19,455
+10,088
4421
$586K ﹤0.01%
19,086
-1,675
4422
$585K ﹤0.01%
+24,860
4423
$585K ﹤0.01%
37,963
+22,639
4424
$584K ﹤0.01%
40,727
-125,718
4425
$584K ﹤0.01%
23,999
+8,837