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
3026
$1.01M ﹤0.01%
14,097
-224,428
3027
$1.01M ﹤0.01%
+109,855
3028
$1.01M ﹤0.01%
+275,951
3029
$1.01M ﹤0.01%
31,905
-7,361
3030
$1.01M ﹤0.01%
13,060
-88,225
3031
$1.01M ﹤0.01%
+24,210
3032
$1.01M ﹤0.01%
+16,257
3033
$1.01M ﹤0.01%
102,172
+79,126
3034
$1.01M ﹤0.01%
7,076
-47,750
3035
$1M ﹤0.01%
22,773
+4,639
3036
$1M ﹤0.01%
9,152
-99,403
3037
$1,000K ﹤0.01%
9,906
+7,089
3038
$999K ﹤0.01%
12,632
-105,556
3039
$998K ﹤0.01%
28,433
-60,017
3040
$996K ﹤0.01%
31,171
+4,615
3041
$993K ﹤0.01%
60,057
-152,749
3042
$992K ﹤0.01%
+37,242
3043
$991K ﹤0.01%
12,928
-72,708
3044
$991K ﹤0.01%
+17,997
3045
$991K ﹤0.01%
1,065,478
-373,551
3046
$991K ﹤0.01%
12,563
-16,744
3047
$987K ﹤0.01%
15,837
+5,324
3048
$987K ﹤0.01%
+8,607
3049
$985K ﹤0.01%
204,323
+54,573
3050
$983K ﹤0.01%
71,463
-232,385
120 121
122
123 124