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
2776
$1.33M ﹤0.01%
+58,371
2777
$1.32M ﹤0.01%
43,238
-38,753
2778
$1.32M ﹤0.01%
16,588
+9,198
2779
$1.32M ﹤0.01%
26,651
-36,905
2780
$1.32M ﹤0.01%
17,371
+12,169
2781
$1.32M ﹤0.01%
19,087
-14,449
2782
$1.32M ﹤0.01%
16,740
+12,208
2783
$1.31M ﹤0.01%
60,726
+38,221
2784
$1.31M ﹤0.01%
16,769
+8,049
2785
$1.31M ﹤0.01%
10,298
-282
2786
$1.31M ﹤0.01%
34,000
+5,257
2787
$1.31M ﹤0.01%
52,388
-31,075
2788
$1.31M ﹤0.01%
24,820
-20,824
2789
$1.31M ﹤0.01%
14,677
-1,547,584
2790
$1.31M ﹤0.01%
39,368
-250,490
2791
$1.3M ﹤0.01%
160,456
-191,276
2792
$1.3M ﹤0.01%
+40,774
2793
$1.3M ﹤0.01%
8,459
-64,858
2794
$1.3M ﹤0.01%
113,043
+64,566
2795
$1.3M ﹤0.01%
28,492
-19,747
2796
$1.3M ﹤0.01%
44,537
+33,530
2797
$1.29M ﹤0.01%
9,462
+2,648
2798
$1.29M ﹤0.01%
68,111
-3,720
2799
$1.29M ﹤0.01%
+374,366
2800
$1.29M ﹤0.01%
126,794
+92,068
110 111
112
113 114