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
2751
$1.25M ﹤0.01%
72,096
+60,408
2752
$1.25M ﹤0.01%
10,461
+1,187
2753
$1.25M ﹤0.01%
39,668
-12,731
2754
$1.25M ﹤0.01%
38,761
-36,121
2755
$1.25M ﹤0.01%
+24,926
2756
$1.25M ﹤0.01%
+20,218
2757
$1.25M ﹤0.01%
74,362
+2,546
2758
$1.25M ﹤0.01%
10,239
-24,919
2759
$1.25M ﹤0.01%
+41,129
2760
$1.25M ﹤0.01%
40,132
+25,342
2761
$1.25M ﹤0.01%
60,849
+24,894
2762
$1.24M ﹤0.01%
61,708
+1,465
2763
$1.24M ﹤0.01%
55,381
+22,515
2764
$1.24M ﹤0.01%
904,201
-578,114
2765
$1.24M ﹤0.01%
76,837
-12,558
2766
$1.24M ﹤0.01%
64,108
-903,878
2767
$1.23M ﹤0.01%
293,644
-34,553
2768
$1.23M ﹤0.01%
4,031
-69
2769
$1.23M ﹤0.01%
20,052
-41,839
2770
$1.23M ﹤0.01%
242,334
-92,942
2771
$1.23M ﹤0.01%
108,811
+42,834
2772
$1.22M ﹤0.01%
52,714
-11,421
2773
$1.22M ﹤0.01%
34,883
-2
2774
$1.22M ﹤0.01%
47,774
+19,255
2775
$1.22M ﹤0.01%
18,563
+2,855
109 110
111
112 113