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
2651
$1.43M ﹤0.01%
30,035
-10,690
2652
$1.43M ﹤0.01%
38,716
+7,163
2653
$1.43M ﹤0.01%
27,339
+1,134
2654
$1.43M ﹤0.01%
66,574
+28,322
2655
$1.42M ﹤0.01%
75,471
+48,663
2656
$1.41M ﹤0.01%
+32,160
2657
$1.41M ﹤0.01%
30,082
-4,357
2658
$1.41M ﹤0.01%
+32,282
2659
$1.41M ﹤0.01%
+26,933
2660
$1.41M ﹤0.01%
31,238
+14,808
2661
$1.41M ﹤0.01%
31,182
+1,319
2662
$1.41M ﹤0.01%
22,774
+2,066
2663
$1.4M ﹤0.01%
54,105
-81,381
2664
$1.4M ﹤0.01%
53,983
+21,441
2665
$1.4M ﹤0.01%
+52,044
2666
$1.4M ﹤0.01%
42,065
+15,058
2667
$1.4M ﹤0.01%
50,063
+48,929
2668
$1.4M ﹤0.01%
13,623
-9,092
2669
$1.4M ﹤0.01%
+21,039
2670
$1.4M ﹤0.01%
57,021
+47,327
2671
$1.4M ﹤0.01%
6,343
-1,226,647
2672
$1.39M ﹤0.01%
21,702
-5,317
2673
$1.39M ﹤0.01%
54,411
+51,309
2674
$1.39M ﹤0.01%
20,770
-18,448
2675
$1.39M ﹤0.01%
33,100
+1,877
105 106
107
108 109