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
$102B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,201
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$1.1B
3 +$556M
4
TMO icon
Thermo Fisher Scientific
TMO
+$488M
5
KO icon
Coca-Cola
KO
+$464M

Top Sells

1 +$1.46B
2 +$1.15B
3 +$777M
4
MCD icon
McDonald's
MCD
+$585M
5
CMG icon
Chipotle Mexican Grill
CMG
+$549M

Sector Composition

1 Technology 16.49%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 10.91%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$835K ﹤0.01%
81,593
+81,312
3152
$834K ﹤0.01%
8,336
-24,607
3153
$834K ﹤0.01%
27,006
-544
3154
$834K ﹤0.01%
15,857
+7,107
3155
$833K ﹤0.01%
+6,180
3156
$833K ﹤0.01%
147,436
-577,803
3157
$832K ﹤0.01%
+36,707
3158
$831K ﹤0.01%
101,224
+95,024
3159
$830K ﹤0.01%
+15,703
3160
$827K ﹤0.01%
+32,086
3161
$827K ﹤0.01%
1,520,240
-44,962
3162
$826K ﹤0.01%
28,527
+12,213
3163
$825K ﹤0.01%
63,618
+4,003
3164
$825K ﹤0.01%
5,780
+5,681
3165
$824K ﹤0.01%
+22,545
3166
$823K ﹤0.01%
52,907
+21,032
3167
$822K ﹤0.01%
55,979
-353,572
3168
$818K ﹤0.01%
17,208
-2,281
3169
$817K ﹤0.01%
+115,119
3170
$817K ﹤0.01%
21,586
+10,549
3171
$816K ﹤0.01%
+16,426
3172
$815K ﹤0.01%
29,640
-5,000
3173
$815K ﹤0.01%
67,639
+63,637
3174
$815K ﹤0.01%
36,254
-143,201
3175
$814K ﹤0.01%
18,146
-810