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
3726
$486K ﹤0.01%
4,142
+1,750
3727
$486K ﹤0.01%
152,451
+105,935
3728
$486K ﹤0.01%
4,694
-5,371
3729
$485K ﹤0.01%
7,571
-52,085
3730
$485K ﹤0.01%
65,477
-42,638
3731
$484K ﹤0.01%
+10,264
3732
$483K ﹤0.01%
203,972
+128,571
3733
$483K ﹤0.01%
9,543
+7,357
3734
$483K ﹤0.01%
20,178
+2,797
3735
$482K ﹤0.01%
10,839
-5,871
3736
$481K ﹤0.01%
21,880
-29,069
3737
$480K ﹤0.01%
+13,926
3738
$479K ﹤0.01%
+18,229
3739
$478K ﹤0.01%
81,899
+53,220
3740
$478K ﹤0.01%
7,629
-13,053
3741
$476K ﹤0.01%
15,820
-41,645
3742
$476K ﹤0.01%
9,413
-3
3743
$475K ﹤0.01%
29,589
-75,094
3744
$475K ﹤0.01%
21,038
-12,906
3745
$475K ﹤0.01%
+8,720
3746
$475K ﹤0.01%
17,864
-9,452
3747
$474K ﹤0.01%
15,227
+4,622
3748
$473K ﹤0.01%
72,200
+57,175
3749
$473K ﹤0.01%
4,146
+2,090
3750
$472K ﹤0.01%
25,096
+15,185
148 149
150
151 152