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
$95.8B
AUM Growth
-$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,119
New
Increased
Reduced
Closed

Top Buys

1 +$571M
2 +$429M
3 +$412M
4
CMG icon
Chipotle Mexican Grill
CMG
+$408M
5
GILD icon
Gilead Sciences
GILD
+$397M

Top Sells

1 +$1.47B
2 +$1.35B
3 +$1.14B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03B
5
BAC icon
Bank of America
BAC
+$718M

Sector Composition

1 Technology 16.44%
2 Healthcare 15.82%
3 Consumer Discretionary 11.75%
4 Financials 11.26%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$510K ﹤0.01%
6,638
-27,074
3702
$509K ﹤0.01%
25,978
+9,517
3703
$509K ﹤0.01%
1,840
+225
3704
$508K ﹤0.01%
10,141
-11,886
3705
$506K ﹤0.01%
+30,932
3706
$506K ﹤0.01%
+30,667
3707
$506K ﹤0.01%
+9,135
3708
$504K ﹤0.01%
15,064
-2,499
3709
$504K ﹤0.01%
17,769
+1,957
3710
$503K ﹤0.01%
171,172
+145,866
3711
$503K ﹤0.01%
21,283
+359
3712
$502K ﹤0.01%
41,355
-785,076
3713
$502K ﹤0.01%
84,298
+6,110
3714
$502K ﹤0.01%
15,588
+1,263
3715
$502K ﹤0.01%
19,000
-69,540
3716
$502K ﹤0.01%
25,238
-557,683
3717
$502K ﹤0.01%
5,040
-14,380
3718
$501K ﹤0.01%
9,279
-4,950
3719
$501K ﹤0.01%
5,064
-1,619
3720
$500K ﹤0.01%
6,307
-26,437
3721
$499K ﹤0.01%
9,806
-194
3722
$499K ﹤0.01%
8,186
-38,727
3723
$499K ﹤0.01%
15,414
-5,381
3724
$496K ﹤0.01%
+10,039
3725
$496K ﹤0.01%
68,959
-32,528