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

Top Buys

1
+$555M
2
+$407M
3
+$401M
4
CMG icon
Chipotle Mexican Grill
CMG
+$392M
5
GILD icon
Gilead Sciences
GILD
+$362M

Top Sells

1
+$1.43B
2
+$1.32B
3
+$1.1B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995M
5
BAC icon
Bank of America
BAC
+$726M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.82%
3 Consumer Discretionary 11.75%
4 Financials 11.37%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$1.64M ﹤0.01%
318,970
+250,553
2602
$1.64M ﹤0.01%
18,850
-56,658
2603
$1.64M ﹤0.01%
37,870
+4,377
2604
$1.64M ﹤0.01%
20,394
-50,491
2605
$1.63M ﹤0.01%
235,394
-55,841
2606
$1.63M ﹤0.01%
64,722
-57,718
2607
$1.63M ﹤0.01%
116,596
-40,358
2608
$1.63M ﹤0.01%
65,423
+59,455
2609
$1.62M ﹤0.01%
115,080
-1,568,947
2610
$1.62M ﹤0.01%
+59,301
2611
$1.62M ﹤0.01%
66,967
+9,946
2612
$1.62M ﹤0.01%
166,797
+69,130
2613
$1.62M ﹤0.01%
22,240
-383,138
2614
$1.62M ﹤0.01%
22,465
-78,657
2615
$1.62M ﹤0.01%
32,957
+11,008
2616
$1.62M ﹤0.01%
6,214
-9,397
2617
$1.61M ﹤0.01%
33,464
-65,678
2618
$1.61M ﹤0.01%
+32,972
2619
$1.61M ﹤0.01%
66,007
+19,748
2620
$1.61M ﹤0.01%
+38,067
2621
$1.6M ﹤0.01%
+16,787
2622
$1.6M ﹤0.01%
18,609
-23,178
2623
$1.6M ﹤0.01%
72,744
-17,209
2624
$1.6M ﹤0.01%
26,120
-85,714
2625
$1.6M ﹤0.01%
+94,322
103 104
105
106 107