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
3851
$437K ﹤0.01%
2,178
-16,741
3852
$437K ﹤0.01%
61,230
+21,144
3853
$436K ﹤0.01%
21,060
+9,625
3854
$436K ﹤0.01%
+20,290
3855
$435K ﹤0.01%
+20,355
3856
$435K ﹤0.01%
13,842
-7,669
3857
$435K ﹤0.01%
10,879
-2,977
3858
$435K ﹤0.01%
11,422
+246
3859
$434K ﹤0.01%
13,773
-122
3860
$433K ﹤0.01%
7,017
+3,134
3861
$433K ﹤0.01%
+9,738
3862
$433K ﹤0.01%
14,046
-11,185
3863
$433K ﹤0.01%
15,838
+371
3864
$433K ﹤0.01%
12,092
-130,821
3865
$433K ﹤0.01%
18,343
+445
3866
$432K ﹤0.01%
33,310
-190,001
3867
$432K ﹤0.01%
8,959
+79
3868
$432K ﹤0.01%
8,678
+1,084
3869
$432K ﹤0.01%
+7,629
3870
$432K ﹤0.01%
11,530
-2,396
3871
$432K ﹤0.01%
15,619
-881
3872
$431K ﹤0.01%
6,794
-45,225
3873
$431K ﹤0.01%
+6,222
3874
$431K ﹤0.01%
+12,534
3875
$431K ﹤0.01%
19,792
-11,681