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
3301
$736K ﹤0.01%
7,356
+2,400
3302
$736K ﹤0.01%
115,747
+91,785
3303
$735K ﹤0.01%
53,537
-53,547
3304
$735K ﹤0.01%
12,124
-3,151
3305
$733K ﹤0.01%
20,918
-10,633
3306
$733K ﹤0.01%
15,279
+6,498
3307
$733K ﹤0.01%
+28,816
3308
$732K ﹤0.01%
7,684
-268
3309
$731K ﹤0.01%
15,420
-17,190
3310
$729K ﹤0.01%
29,430
-98,633
3311
$729K ﹤0.01%
20,085
-2,613
3312
$728K ﹤0.01%
35,855
+30,850
3313
$728K ﹤0.01%
162,764
+144,571
3314
$727K ﹤0.01%
39,493
-9,588
3315
$727K ﹤0.01%
+14,569
3316
$726K ﹤0.01%
13,616
-803,944
3317
$726K ﹤0.01%
17,043
+11,508
3318
$726K ﹤0.01%
+25,742
3319
$724K ﹤0.01%
8,455
-573
3320
$724K ﹤0.01%
15,644
+12
3321
$724K ﹤0.01%
7,202
-15,220
3322
$722K ﹤0.01%
7,276
-2,133
3323
$720K ﹤0.01%
28,002
-4,568
3324
$720K ﹤0.01%
493,136
-24,440
3325
$720K ﹤0.01%
13,468
+9,634