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
2626
$1.6M ﹤0.01%
9,499
-4,684
2627
$1.59M ﹤0.01%
+28,616
2628
$1.59M ﹤0.01%
129,427
+41,123
2629
$1.59M ﹤0.01%
30,987
+28,915
2630
$1.59M ﹤0.01%
14,045
-7,013
2631
$1.58M ﹤0.01%
126,128
-263,735
2632
$1.58M ﹤0.01%
8,053
+3,767
2633
$1.58M ﹤0.01%
+30,304
2634
$1.58M ﹤0.01%
+75,753
2635
$1.58M ﹤0.01%
22,837
-1,953,641
2636
$1.57M ﹤0.01%
1,055,696
-660,778
2637
$1.57M ﹤0.01%
72,133
+8,025
2638
$1.57M ﹤0.01%
888,131
+496,642
2639
$1.57M ﹤0.01%
45,034
-60,357
2640
$1.57M ﹤0.01%
42,190
+20,902
2641
$1.57M ﹤0.01%
+35,266
2642
$1.57M ﹤0.01%
+39,116
2643
$1.57M ﹤0.01%
36,151
+4,691
2644
$1.56M ﹤0.01%
50,633
+27,993
2645
$1.56M ﹤0.01%
40,679
+17,279
2646
$1.56M ﹤0.01%
8,782
+2,010
2647
$1.56M ﹤0.01%
30,574
+7,551
2648
$1.55M ﹤0.01%
43,046
-233,094
2649
$1.54M ﹤0.01%
164,517
-304,112
2650
$1.54M ﹤0.01%
234,223
-510,856
104 105
106
107 108