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
2951
$1.1M ﹤0.01%
8,111
+4,900
2952
$1.1M ﹤0.01%
39,044
+12,109
2953
$1.1M ﹤0.01%
303,008
-222,780
2954
$1.1M ﹤0.01%
37,344
-5,780,755
2955
$1.1M ﹤0.01%
10,922
+3,720
2956
$1.1M ﹤0.01%
21,740
+13,613
2957
$1.1M ﹤0.01%
+26,113
2958
$1.1M ﹤0.01%
85,121
-97,177
2959
$1.09M ﹤0.01%
+24,627
2960
$1.09M ﹤0.01%
40,753
-10,031
2961
$1.09M ﹤0.01%
27,984
+19,176
2962
$1.09M ﹤0.01%
+31,991
2963
$1.09M ﹤0.01%
680,625
-480,096
2964
$1.09M ﹤0.01%
24,709
-13,733
2965
$1.09M ﹤0.01%
29,181
+20,668
2966
$1.08M ﹤0.01%
29,799
+10,939
2967
$1.08M ﹤0.01%
11,559
-35,188
2968
$1.08M ﹤0.01%
26,586
-8,447
2969
$1.08M ﹤0.01%
157,841
-1,127,820
2970
$1.08M ﹤0.01%
48,781
+12,778
2971
$1.08M ﹤0.01%
+169,925
2972
$1.08M ﹤0.01%
12,079
+3,114
2973
$1.08M ﹤0.01%
25,737
-17,306
2974
$1.08M ﹤0.01%
20,240
-16,131
2975
$1.07M ﹤0.01%
101,966
-24,006
117 118
119
120 121