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
3776
$460K ﹤0.01%
24,088
+3,632
3777
$459K ﹤0.01%
7,941
-17,039
3778
$459K ﹤0.01%
50,099
+24,545
3779
$459K ﹤0.01%
37,137
+32,835
3780
$457K ﹤0.01%
20,333
+8,015
3781
$457K ﹤0.01%
15,120
-438
3782
$457K ﹤0.01%
9,049
-46,464
3783
$456K ﹤0.01%
18,049
+1,112
3784
$456K ﹤0.01%
+11,870
3785
$455K ﹤0.01%
+17,520
3786
$455K ﹤0.01%
13,705
-242,011
3787
$455K ﹤0.01%
166,615
-1,307,252
3788
$455K ﹤0.01%
+17,733
3789
$455K ﹤0.01%
+128,030
3790
$454K ﹤0.01%
15,818
-14,162
3791
$454K ﹤0.01%
+15,076
3792
$453K ﹤0.01%
17,673
-14,906
3793
$453K ﹤0.01%
+19,712
3794
$452K ﹤0.01%
5,358
-2
3795
$452K ﹤0.01%
15,443
-729,025
3796
$451K ﹤0.01%
19,771
+9,032
3797
$450K ﹤0.01%
12,332
-6,828
3798
$449K ﹤0.01%
+827,659
3799
$448K ﹤0.01%
15,014
+286
3800
$448K ﹤0.01%
269,720
-625,063