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
3476
$620K ﹤0.01%
19,974
+5,098
3477
$620K ﹤0.01%
6,153
+1,766
3478
$620K ﹤0.01%
30,348
+20,319
3479
$619K ﹤0.01%
22,839
+13,641
3480
$618K ﹤0.01%
14,136
-19
3481
$615K ﹤0.01%
19,127
-1,254,070
3482
$615K ﹤0.01%
7,158
-37,425
3483
$614K ﹤0.01%
2,254
+1,105
3484
$613K ﹤0.01%
+28,474
3485
$612K ﹤0.01%
117,764
+67,994
3486
$612K ﹤0.01%
+12,000
3487
$611K ﹤0.01%
219,962
+102,604
3488
$611K ﹤0.01%
101,592
-7,726
3489
$610K ﹤0.01%
26,471
+14,710
3490
$609K ﹤0.01%
15,062
+688
3491
$609K ﹤0.01%
16,064
+6,413
3492
$609K ﹤0.01%
28,234
+26,930
3493
$608K ﹤0.01%
94,900
-164,715
3494
$608K ﹤0.01%
28,332
+8,443
3495
$607K ﹤0.01%
+20,582
3496
$606K ﹤0.01%
24,267
-34,385
3497
$606K ﹤0.01%
58,224
-2,677,204
3498
$605K ﹤0.01%
28,315
-82,907
3499
$605K ﹤0.01%
14,913
+3,038
3500
$604K ﹤0.01%
24,954
+5,390