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
$104B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,155
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.02B
3
+$770M
4
GILD icon
Gilead Sciences
GILD
+$378M
5
CMG icon
Chipotle Mexican Grill
CMG
+$346M

Top Sells

1
+$1.78B
2
+$973M
3
+$588M
4
LLY icon
Eli Lilly
LLY
+$569M
5
T icon
AT&T
T
+$529M

Sector Composition

1 Technology 16.97%
2 Healthcare 15.37%
3 Financials 12.02%
4 Consumer Discretionary 11.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$1.59M ﹤0.01%
573,437
+191,658
2627
$1.59M ﹤0.01%
26,008
-30,471
2628
$1.58M ﹤0.01%
+46,372
2629
$1.58M ﹤0.01%
+17,960
2630
$1.58M ﹤0.01%
13,361
-18,315
2631
$1.58M ﹤0.01%
152,364
-5,288
2632
$1.58M ﹤0.01%
57,489
-27,089
2633
$1.58M ﹤0.01%
302,744
-8,811
2634
$1.58M ﹤0.01%
56,362
+38,090
2635
$1.58M ﹤0.01%
46,617
+8,770
2636
$1.57M ﹤0.01%
34,099
+3,849
2637
$1.57M ﹤0.01%
18,159
-17,407
2638
$1.57M ﹤0.01%
+27,994
2639
$1.57M ﹤0.01%
90,598
-142,585
2640
$1.57M ﹤0.01%
208,089
-33,619
2641
$1.57M ﹤0.01%
61,149
-70,104
2642
$1.56M ﹤0.01%
27,000
-58,671
2643
$1.56M ﹤0.01%
29,348
-95,756
2644
$1.56M ﹤0.01%
36,858
-38,132
2645
$1.56M ﹤0.01%
+52,842
2646
$1.56M ﹤0.01%
23,369
+20,006
2647
$1.56M ﹤0.01%
180,932
+9,897
2648
$1.55M ﹤0.01%
33,820
-18,141
2649
$1.55M ﹤0.01%
+32,610
2650
$1.55M ﹤0.01%
+35,809
104 105
106
107 108