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 Fund
S&P 500
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 16.37%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 11.04%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$521K ﹤0.01%
33,130
-69,162
3652
$521K ﹤0.01%
18,258
-2,542
3653
$520K ﹤0.01%
8,114
-1,470
3654
$520K ﹤0.01%
15,038
-47,836
3655
$519K ﹤0.01%
36,500
-2,176,369
3656
$519K ﹤0.01%
44,023
+26,482
3657
$518K ﹤0.01%
10,361
-8,606
3658
$518K ﹤0.01%
+87,173
3659
$516K ﹤0.01%
+14,330
3660
$516K ﹤0.01%
184,217
-43,714
3661
$516K ﹤0.01%
105,238
+104,913
3662
$515K ﹤0.01%
28,290
+12,114
3663
$514K ﹤0.01%
19,375
-34,816
3664
$513K ﹤0.01%
+36,731
3665
$512K ﹤0.01%
83,039
-14,680
3666
$512K ﹤0.01%
+16,562
3667
$510K ﹤0.01%
7,532
-21,416
3668
$510K ﹤0.01%
15,981
-6,407
3669
$510K ﹤0.01%
10,335
-2,492
3670
$509K ﹤0.01%
14,935
+2,875
3671
$509K ﹤0.01%
10,000
-70,169
3672
$508K ﹤0.01%
+14,495
3673
$508K ﹤0.01%
16,917
-4,275
3674
$508K ﹤0.01%
14,600
-165,536
3675
$507K ﹤0.01%
20,274
+6,666