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
3901
$415K ﹤0.01%
30,067
-52,891
3902
$415K ﹤0.01%
+6,542
3903
$414K ﹤0.01%
+18,939
3904
$414K ﹤0.01%
+17,005
3905
$413K ﹤0.01%
+15,285
3906
$413K ﹤0.01%
+21,039
3907
$413K ﹤0.01%
22,574
-12,014
3908
$412K ﹤0.01%
16,918
-50
3909
$412K ﹤0.01%
7,051
-13,780
3910
$412K ﹤0.01%
+9,548
3911
$412K ﹤0.01%
11,836
-74,695
3912
$412K ﹤0.01%
+9,411
3913
$411K ﹤0.01%
+13,180
3914
$411K ﹤0.01%
174,935
+137,853
3915
$411K ﹤0.01%
7,698
-2,098
3916
$410K ﹤0.01%
36,976
-275,960
3917
$410K ﹤0.01%
102,502
+35,832
3918
$409K ﹤0.01%
8,324
-9,274
3919
$409K ﹤0.01%
70,540
-421,334
3920
$409K ﹤0.01%
+19,745
3921
$408K ﹤0.01%
+18,273
3922
$407K ﹤0.01%
18,962
-4,472
3923
$406K ﹤0.01%
25,003
+10,861
3924
$406K ﹤0.01%
143,849
-1,509,955
3925
$405K ﹤0.01%
8,130
-13,491