Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 +$555M
2 +$407M
3 +$401M
4
CMG icon
Chipotle Mexican Grill
CMG
+$392M
5
GILD icon
Gilead Sciences
GILD
+$362M

Top Sells

1 +$1.43B
2 +$1.32B
3 +$1.1B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995M
5
BAC icon
Bank of America
BAC
+$726M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.82%
3 Consumer Discretionary 11.75%
4 Financials 11.37%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$934K ﹤0.01%
91,276
-164,636
3102
$932K ﹤0.01%
+45,935
3103
$932K ﹤0.01%
177,772
-97,206
3104
$930K ﹤0.01%
+16,012
3105
$930K ﹤0.01%
+128,690
3106
$930K ﹤0.01%
46,312
+26,408
3107
$928K ﹤0.01%
143,917
+72,878
3108
$927K ﹤0.01%
23,857
-97,913
3109
$927K ﹤0.01%
10,464
-26,688
3110
$926K ﹤0.01%
51,588
-43,508
3111
$925K ﹤0.01%
36,562
-8,003
3112
$923K ﹤0.01%
71,075
+34,266
3113
$922K ﹤0.01%
24,664
+7,821
3114
$922K ﹤0.01%
26,114
-26,947
3115
$921K ﹤0.01%
30,069
+3,120
3116
$920K ﹤0.01%
10,145
+2,408
3117
$918K ﹤0.01%
9,419
-23,036
3118
$915K ﹤0.01%
331,473
+71,173
3119
$915K ﹤0.01%
17,648
+777
3120
$913K ﹤0.01%
135,721
-327,862
3121
$912K ﹤0.01%
8,540
-16,338
3122
$912K ﹤0.01%
47,126
+26,106
3123
$912K ﹤0.01%
+195,784
3124
$910K ﹤0.01%
31,442
+2,309
3125
$910K ﹤0.01%
25,561
-872,107