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
301
$82.1M 0.02%
194,125
-131,657
302
$81.8M 0.02%
2,259,140
+2,077,470
303
$81.7M 0.02%
2,850,354
+2,420,886
304
$81.4M 0.02%
393,996
-979,203
305
$81M 0.02%
675,696
+141,820
306
$80.5M 0.02%
779,633
+128,822
307
$80.5M 0.02%
325,408
+217,268
308
$80.1M 0.02%
412,023
+343,005
309
$79.3M 0.02%
463,753
-179,682
310
$79.3M 0.02%
704,317
-97,169
311
$78.8M 0.02%
524,353
-53,630
312
$78.8M 0.02%
1,565,040
+1,370,809
313
$78.7M 0.02%
482,931
-185,304
314
$78.6M 0.02%
3,398,065
-15,658,898
315
$78.2M 0.02%
379,914
+138,646
316
$78M 0.02%
2,158,172
+21,789
317
$77.5M 0.02%
1,259,235
+588,851
318
$77.5M 0.02%
1,141,278
-815,579
319
$77.5M 0.02%
469,789
+346,341
320
$77.4M 0.01%
961,532
-676,164
321
$77.3M 0.01%
4,974,820
+4,718,531
322
$77M 0.01%
222,387
-934
323
$77M 0.01%
2,094,666
+1,042,118
324
$77M 0.01%
309,898
+209,621
325
$76.8M 0.01%
515,861
+512,438
11 12
13
14 15