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
$95.8B
AUM Growth
-$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,119
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$429M
3
+$412M
4
CMG icon
Chipotle Mexican Grill
CMG
+$408M
5
GILD icon
Gilead Sciences
GILD
+$397M

Top Sells

1
+$1.47B
2
+$1.35B
3
+$1.14B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03B
5
BAC icon
Bank of America
BAC
+$718M

Sector Composition

1 Technology 16.44%
2 Healthcare 15.82%
3 Consumer Discretionary 11.75%
4 Financials 11.26%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.82M ﹤0.01%
33,526
+8,933
2527
$1.82M ﹤0.01%
44,621
+17,862
2528
$1.81M ﹤0.01%
68,270
-31,729
2529
$1.81M ﹤0.01%
63,103
-547
2530
$1.81M ﹤0.01%
46,180
+12,211
2531
$1.81M ﹤0.01%
27,401
-178,026
2532
$1.79M ﹤0.01%
98,399
+45,492
2533
$1.79M ﹤0.01%
+35,682
2534
$1.79M ﹤0.01%
66,572
-35,362
2535
$1.79M ﹤0.01%
279,765
+151,039
2536
$1.78M ﹤0.01%
77,257
+24,459
2537
$1.78M ﹤0.01%
+85,697
2538
$1.78M ﹤0.01%
43,959
-5,841
2539
$1.78M ﹤0.01%
92,138
-121,163
2540
$1.78M ﹤0.01%
115,417
+100,523
2541
$1.77M ﹤0.01%
8,513
-31,318
2542
$1.77M ﹤0.01%
64,688
+15,003
2543
$1.77M ﹤0.01%
+258,352
2544
$1.77M ﹤0.01%
+34,488
2545
$1.76M ﹤0.01%
+137,367
2546
$1.76M ﹤0.01%
718,740
+536,555
2547
$1.76M ﹤0.01%
75,854
+54,222
2548
$1.76M ﹤0.01%
29,988
+18,118
2549
$1.75M ﹤0.01%
+39,680
2550
$1.75M ﹤0.01%
84,144
-21,060
100 101
102
103 104