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
3626
$536K ﹤0.01%
29,212
-1,257
3627
$535K ﹤0.01%
12,856
-209
3628
$534K ﹤0.01%
+26,554
3629
$534K ﹤0.01%
6,873
-4,519
3630
$533K ﹤0.01%
+11,654
3631
$533K ﹤0.01%
+13,856
3632
$532K ﹤0.01%
13,829
-203,555
3633
$532K ﹤0.01%
+10,539
3634
$532K ﹤0.01%
+13,000
3635
$532K ﹤0.01%
23,565
+477
3636
$532K ﹤0.01%
+8,972
3637
$531K ﹤0.01%
11,452
+2,995
3638
$531K ﹤0.01%
+16,131
3639
$529K ﹤0.01%
8,233
-43,218
3640
$529K ﹤0.01%
26,992
-97
3641
$529K ﹤0.01%
5,012
+1,709
3642
$528K ﹤0.01%
20,448
+13,704
3643
$528K ﹤0.01%
+3,641
3644
$527K ﹤0.01%
12,989
+4,706
3645
$527K ﹤0.01%
21,632
-145,462
3646
$526K ﹤0.01%
+77,294
3647
$526K ﹤0.01%
+15,572
3648
$525K ﹤0.01%
24,668
+14,288
3649
$524K ﹤0.01%
+14,877
3650
$521K ﹤0.01%
+17,287