Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$1.1B
3
+$556M
4
TMO icon
Thermo Fisher Scientific
TMO
+$488M
5
KO icon
Coca-Cola
KO
+$464M

Top Sells

1
+$1.46B
2
+$1.15B
3
+$777M
4
MCD icon
McDonald's
MCD
+$585M
5
CMG icon
Chipotle Mexican Grill
CMG
+$549M

Sector Composition

1 Technology 16.49%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 10.91%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110M 0.02%
217,487
-192,561
227
$109M 0.02%
801,486
+259,380
228
$108M 0.02%
1,633,550
-1,126,325
229
$108M 0.02%
3,631,382
+3,608,721
230
$107M 0.02%
2,510,338
-1,423,477
231
$106M 0.02%
1,567,099
-278,922
232
$106M 0.02%
458,071
-463,249
233
$106M 0.02%
1,224,511
+648,446
234
$105M 0.02%
7,277,709
+3,111,298
235
$105M 0.02%
2,697,740
+2,629,657
236
$105M 0.02%
2,041,654
+1,684,980
237
$104M 0.02%
1,964,833
+1,641,347
238
$104M 0.02%
4,494,191
+550,439
239
$102M 0.02%
983,925
+674,456
240
$102M 0.02%
+770,816
241
$102M 0.02%
512,244
-963,368
242
$102M 0.02%
740,939
-100,379
243
$100M 0.02%
1,234,812
+563,814
244
$99.6M 0.02%
2,265,695
-43,738
245
$99.6M 0.02%
356,684
+36,732
246
$99.3M 0.02%
3,591,869
+1,741,457
247
$99.1M 0.02%
+2,919,084
248
$98.5M 0.02%
834,613
-280,297
249
$98.5M 0.02%
2,393,463
+2,258,300
250
$97.7M 0.02%
1,558,888
-8,764,412
8 9
10
11 12