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
3601
$550K ﹤0.01%
+60,125
3602
$550K ﹤0.01%
+10,940
3603
$549K ﹤0.01%
48,477
-35,779
3604
$548K ﹤0.01%
11,096
-159,909
3605
$548K ﹤0.01%
39,857
+2,611
3606
$548K ﹤0.01%
20,834
-36,655
3607
$547K ﹤0.01%
+18,414
3608
$546K ﹤0.01%
23,953
+7,830
3609
$544K ﹤0.01%
17,468
+16,491
3610
$543K ﹤0.01%
34,588
+144
3611
$543K ﹤0.01%
+18,091
3612
$542K ﹤0.01%
13,813
-9,782
3613
$541K ﹤0.01%
12,287
+1,112
3614
$540K ﹤0.01%
2,700
-3,880
3615
$539K ﹤0.01%
55,480
+52,336
3616
$539K ﹤0.01%
+19,588
3617
$539K ﹤0.01%
7,390
-14,015
3618
$539K ﹤0.01%
16,227
-93,787
3619
$539K ﹤0.01%
167,253
+23,326
3620
$538K ﹤0.01%
22,922
-13,659
3621
$538K ﹤0.01%
24,049
-493,496
3622
$538K ﹤0.01%
26,740
-1,378
3623
$538K ﹤0.01%
74,182
+41,606
3624
$537K ﹤0.01%
54,182
-35,835
3625
$536K ﹤0.01%
397,269
+187,412
143 144
145
146 147