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
3676
$505K ﹤0.01%
22,020
-9,140
3677
$504K ﹤0.01%
71,039
+67,844
3678
$504K ﹤0.01%
+15,953
3679
$504K ﹤0.01%
17,619
+2
3680
$504K ﹤0.01%
17,578
+3,233
3681
$503K ﹤0.01%
16,614
-14,346
3682
$503K ﹤0.01%
7,669
-1,494
3683
$503K ﹤0.01%
38,370
+33,781
3684
$503K ﹤0.01%
48,653
+42,196
3685
$503K ﹤0.01%
188,210
+30,836
3686
$502K ﹤0.01%
11,292
+3,340
3687
$502K ﹤0.01%
+3,477
3688
$502K ﹤0.01%
+5,276
3689
$502K ﹤0.01%
14,501
-6,576
3690
$501K ﹤0.01%
56,908
+40,652
3691
$501K ﹤0.01%
10,373
-10,249
3692
$501K ﹤0.01%
9,927
-1,774
3693
$500K ﹤0.01%
19,053
+135
3694
$499K ﹤0.01%
23,053
+2,318
3695
$499K ﹤0.01%
2,741
-12,872
3696
$499K ﹤0.01%
6,801
-4,878
3697
$498K ﹤0.01%
9,050
-1,590
3698
$498K ﹤0.01%
33,379
-23,653
3699
$497K ﹤0.01%
+38,023
3700
$497K ﹤0.01%
14,893
-3,959
146 147
148
149 150