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
2576
$1.7M ﹤0.01%
966,607
-878,655
2577
$1.7M ﹤0.01%
123,026
-141,623
2578
$1.7M ﹤0.01%
+36,679
2579
$1.7M ﹤0.01%
320,065
+28,975
2580
$1.69M ﹤0.01%
74,212
+40,130
2581
$1.69M ﹤0.01%
63,957
+44,550
2582
$1.69M ﹤0.01%
+14,349
2583
$1.68M ﹤0.01%
84,839
+55,250
2584
$1.68M ﹤0.01%
+64,105
2585
$1.68M ﹤0.01%
147,818
+129,392
2586
$1.67M ﹤0.01%
39,022
-15,717
2587
$1.67M ﹤0.01%
286,484
-48,698
2588
$1.67M ﹤0.01%
23,945
-2,123
2589
$1.67M ﹤0.01%
67,468
-5,877
2590
$1.67M ﹤0.01%
57,974
-95,962
2591
$1.67M ﹤0.01%
10,403
+4,854
2592
$1.67M ﹤0.01%
43,668
+33,178
2593
$1.66M ﹤0.01%
33,057
-89,450
2594
$1.66M ﹤0.01%
38,277
-3,864
2595
$1.66M ﹤0.01%
34,542
-13,557
2596
$1.65M ﹤0.01%
30,258
-140,325
2597
$1.65M ﹤0.01%
26,835
-30,282
2598
$1.65M ﹤0.01%
111,273
+100,978
2599
$1.65M ﹤0.01%
6,232
-3,786
2600
$1.64M ﹤0.01%
488,806
+175,004
102 103
104
105 106