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
3226
$819K ﹤0.01%
31,113
+23,023
3227
$817K ﹤0.01%
81,509
+58,995
3228
$816K ﹤0.01%
58,787
+9,207
3229
$816K ﹤0.01%
25,675
+12,688
3230
$814K ﹤0.01%
23,762
-19,050
3231
$814K ﹤0.01%
+45,357
3232
$814K ﹤0.01%
23,174
+16,662
3233
$813K ﹤0.01%
18,386
+16,827
3234
$813K ﹤0.01%
31,222
-31,483
3235
$810K ﹤0.01%
+11,812
3236
$810K ﹤0.01%
114,703
+30,190
3237
$809K ﹤0.01%
26,824
+8,396
3238
$808K ﹤0.01%
144,080
-3,418,226
3239
$807K ﹤0.01%
115,219
-251,586
3240
$805K ﹤0.01%
28,925
-1,998
3241
$805K ﹤0.01%
198,774
-48,248
3242
$805K ﹤0.01%
35,911
+14,873
3243
$804K ﹤0.01%
15,609
-19,724
3244
$803K ﹤0.01%
31,220
+4,353
3245
$801K ﹤0.01%
21,969
+4,141
3246
$800K ﹤0.01%
16,064
-336
3247
$800K ﹤0.01%
+38,878
3248
$798K ﹤0.01%
170,976
-21,090
3249
$796K ﹤0.01%
+21,656
3250
$795K ﹤0.01%
+32,507