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
4951
$335K ﹤0.01%
64
+20
4952
$335K ﹤0.01%
8,409
+198
4953
$335K ﹤0.01%
41,240
+13,809
4954
$335K ﹤0.01%
+9,619
4955
$334K ﹤0.01%
12,208
+92
4956
$334K ﹤0.01%
6,593
-5,220
4957
$334K ﹤0.01%
+654
4958
$334K ﹤0.01%
4,164
-98,707
4959
$334K ﹤0.01%
71,660
-11,710
4960
$334K ﹤0.01%
13,641
-50,521
4961
$334K ﹤0.01%
86,525
+62,123
4962
$334K ﹤0.01%
23,038
-23,698
4963
$334K ﹤0.01%
238,642
+11
4964
$333K ﹤0.01%
+16,552
4965
$332K ﹤0.01%
+11,261
4966
$332K ﹤0.01%
7,237
-17,954
4967
$331K ﹤0.01%
394
-4,214
4968
$331K ﹤0.01%
+623,400
4969
$331K ﹤0.01%
21,238
-109,941
4970
$330K ﹤0.01%
+41,030
4971
$330K ﹤0.01%
261,952
+22,428
4972
$330K ﹤0.01%
47,855
-510,465
4973
$327K ﹤0.01%
21,837
+3,385
4974
$327K ﹤0.01%
21,162
+6,895
4975
$327K ﹤0.01%
466,513
-7,240