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
4526
$525K ﹤0.01%
3,993
-292
4527
$524K ﹤0.01%
18,330
-14
4528
$523K ﹤0.01%
+16,235
4529
$523K ﹤0.01%
30,033
-13,402
4530
$523K ﹤0.01%
5,624
-60,901
4531
$523K ﹤0.01%
59,039
-45,300
4532
$523K ﹤0.01%
316,666
+41,941
4533
$522K ﹤0.01%
35,367
+4,755
4534
$521K ﹤0.01%
36,505
+25,969
4535
$521K ﹤0.01%
68,367
+51,729
4536
$520K ﹤0.01%
30,595
+8,322
4537
$520K ﹤0.01%
112,556
+108,054
4538
$520K ﹤0.01%
500,000
-1,322
4539
$518K ﹤0.01%
43,834
-1,025,026
4540
$518K ﹤0.01%
15,806
-220
4541
$516K ﹤0.01%
11,169
-934
4542
$516K ﹤0.01%
1,920
-1,728
4543
$516K ﹤0.01%
+49,923
4544
$516K ﹤0.01%
4,974
-5,416
4545
$513K ﹤0.01%
+296,898
4546
$513K ﹤0.01%
10,558
-30,320
4547
$513K ﹤0.01%
13,194
-19,329
4548
$512K ﹤0.01%
81,522
+4,636
4549
$512K ﹤0.01%
9,776
-9,616
4550
$512K ﹤0.01%
27,171
-45,297