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
5101
$291K ﹤0.01%
3,698
-19,428
5102
$291K ﹤0.01%
3,196
-1,306
5103
$290K ﹤0.01%
29,999
-4,171
5104
$290K ﹤0.01%
367,544
5105
$289K ﹤0.01%
+218,750
5106
0
5107
$289K ﹤0.01%
+275,000
5108
$288K ﹤0.01%
6,856
-115,576
5109
$288K ﹤0.01%
8,475
-80,451
5110
$288K ﹤0.01%
355,715
-169,430
5111
$288K ﹤0.01%
+1,479
5112
$288K ﹤0.01%
11,936
-29,249
5113
$288K ﹤0.01%
29,226
-44,081
5114
$288K ﹤0.01%
+203,121
5115
$287K ﹤0.01%
+28,445
5116
$287K ﹤0.01%
+7,740
5117
$286K ﹤0.01%
21,547
-10,482
5118
$286K ﹤0.01%
+29,648
5119
$286K ﹤0.01%
28,870
+3,909
5120
$285K ﹤0.01%
+4,642
5121
$285K ﹤0.01%
250,000
-13
5122
$284K ﹤0.01%
75,009
-17,260
5123
$284K ﹤0.01%
+2,426
5124
$284K ﹤0.01%
20,619
-31,094
5125
$284K ﹤0.01%
25,665
-20,596