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
3201
$792K ﹤0.01%
28,604
-183,637
3202
$792K ﹤0.01%
+37,436
3203
$792K ﹤0.01%
16,150
-7,350
3204
$791K ﹤0.01%
+4,811
3205
$791K ﹤0.01%
+19,608
3206
$790K ﹤0.01%
25,825
-27,017
3207
$790K ﹤0.01%
147,145
+109,024
3208
$789K ﹤0.01%
+113,491
3209
$788K ﹤0.01%
15,585
+1,292
3210
$788K ﹤0.01%
77,312
+49,925
3211
$787K ﹤0.01%
74,503
+51,726
3212
$786K ﹤0.01%
103,275
-4,202
3213
$786K ﹤0.01%
10,883
-2,107
3214
$785K ﹤0.01%
4,286
+540
3215
$785K ﹤0.01%
53,021
+21,587
3216
$785K ﹤0.01%
+15,783
3217
$781K ﹤0.01%
+5,549
3218
$781K ﹤0.01%
30,326
-1,848
3219
$780K ﹤0.01%
15,062
-18,937
3220
$780K ﹤0.01%
13,678
+5,373
3221
$780K ﹤0.01%
17,750
-14,003
3222
$780K ﹤0.01%
+10,389
3223
$779K ﹤0.01%
20,802
+5,637
3224
$779K ﹤0.01%
49,176
+4,416
3225
$779K ﹤0.01%
23,437
+23,025