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
2976
$1.07M ﹤0.01%
209,426
-192,696
2977
$1.07M ﹤0.01%
32,221
+15,607
2978
$1.07M ﹤0.01%
24,025
+23,936
2979
$1.07M ﹤0.01%
33,938
+7,230
2980
$1.07M ﹤0.01%
11,772
-18,949
2981
$1.07M ﹤0.01%
10,260
-267,869
2982
$1.06M ﹤0.01%
19,308
+14,886
2983
$1.06M ﹤0.01%
20,026
+15,553
2984
$1.06M ﹤0.01%
23,834
-974
2985
$1.06M ﹤0.01%
9,857
+3,608
2986
$1.06M ﹤0.01%
40,354
+32,536
2987
$1.05M ﹤0.01%
10,338
+3,569
2988
$1.05M ﹤0.01%
39,642
-361
2989
$1.05M ﹤0.01%
56,338
-57,603
2990
$1.05M ﹤0.01%
47,511
+7,464
2991
$1.05M ﹤0.01%
20,984
+6,783
2992
$1.05M ﹤0.01%
16,905
-1,790
2993
$1.04M ﹤0.01%
88,739
+68,883
2994
$1.04M ﹤0.01%
149,462
+35,971
2995
$1.04M ﹤0.01%
39,085
+6,453
2996
$1.04M ﹤0.01%
20,637
-17,370
2997
$1.04M ﹤0.01%
38,856
-34,344
2998
$1.04M ﹤0.01%
59,343
+49,640
2999
$1.04M ﹤0.01%
42,070
-47,063
3000
$1.04M ﹤0.01%
26,706
-44,888
118 119
120
121 122