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
3826
$440K ﹤0.01%
+11,443
3827
$440K ﹤0.01%
+9,330
3828
$439K ﹤0.01%
5,784
-104,100
3829
$438K ﹤0.01%
9,038
+3,813
3830
$438K ﹤0.01%
2,912
-55,076
3831
$438K ﹤0.01%
8,978
+2,118
3832
$438K ﹤0.01%
15,812
+1,180
3833
$437K ﹤0.01%
31,318
+27,829
3834
$437K ﹤0.01%
+22,210
3835
$436K ﹤0.01%
167,813
-56,460
3836
$435K ﹤0.01%
3,492
+1,658
3837
$434K ﹤0.01%
6,728
-3,096
3838
$434K ﹤0.01%
+6,814
3839
$433K ﹤0.01%
143,839
+35,669
3840
$433K ﹤0.01%
+15,259
3841
$433K ﹤0.01%
+21,420
3842
$432K ﹤0.01%
+31,608
3843
$432K ﹤0.01%
16,500
-1,861
3844
$432K ﹤0.01%
9,649
-7,804
3845
$432K ﹤0.01%
+9,512
3846
$432K ﹤0.01%
20,095
+7,468
3847
$432K ﹤0.01%
8,880
-1,719
3848
$432K ﹤0.01%
13,153
-686
3849
$432K ﹤0.01%
3,423
-101,822
3850
$431K ﹤0.01%
11,873
-3,187
152 153
154
155 156