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
2551
$1.63M ﹤0.01%
141,500
-12,480
2552
$1.63M ﹤0.01%
+34,076
2553
$1.63M ﹤0.01%
1,850,000
-39,076
2554
$1.62M ﹤0.01%
1,161
-2,098
2555
$1.62M ﹤0.01%
245,419
-11,603,512
2556
$1.62M ﹤0.01%
26,867
-148,065
2557
$1.62M ﹤0.01%
39,198
+13,847
2558
$1.62M ﹤0.01%
26,068
+1,328
2559
$1.62M ﹤0.01%
3,139
-5,758
2560
$1.61M ﹤0.01%
32,569
-38,289
2561
$1.61M ﹤0.01%
95,096
+11,012
2562
$1.61M ﹤0.01%
59,612
+50,837
2563
$1.6M ﹤0.01%
+905,346
2564
$1.6M ﹤0.01%
52,311
+42,606
2565
$1.6M ﹤0.01%
35,405
+7,460
2566
$1.6M ﹤0.01%
385,601
-839,086
2567
$1.6M ﹤0.01%
19,395
-215,429
2568
$1.6M ﹤0.01%
49,698
+31,789
2569
$1.59M ﹤0.01%
194,873
+13,867
2570
$1.59M ﹤0.01%
28,905
-27,320
2571
$1.59M ﹤0.01%
23,905
-19,484
2572
$1.59M ﹤0.01%
31,253
-224
2573
$1.58M ﹤0.01%
28,728
+20,501
2574
$1.58M ﹤0.01%
17,221
-2,970
2575
$1.58M ﹤0.01%
159,102
+123,017
101 102
103
104 105