Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,155
New
Increased
Reduced
Closed

Top Buys

1 +$1.28B
2 +$1.02B
3 +$770M
4
GILD icon
Gilead Sciences
GILD
+$378M
5
CMG icon
Chipotle Mexican Grill
CMG
+$346M

Top Sells

1 +$1.78B
2 +$973M
3 +$588M
4
LLY icon
Eli Lilly
LLY
+$569M
5
T icon
AT&T
T
+$529M

Sector Composition

1 Technology 16.97%
2 Healthcare 15.37%
3 Financials 12.02%
4 Consumer Discretionary 11.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$455K ﹤0.01%
+17,518
3927
$455K ﹤0.01%
+20,735
3928
$454K ﹤0.01%
16,257
-1,150
3929
$454K ﹤0.01%
17,800
+8,917
3930
$454K ﹤0.01%
5,360
+850
3931
$452K ﹤0.01%
+13,713
3932
$451K ﹤0.01%
44,674
-95,863
3933
$451K ﹤0.01%
54,287
+51,029
3934
$449K ﹤0.01%
147,339
+136,137
3935
$448K ﹤0.01%
16,077
+4,024
3936
$448K ﹤0.01%
+14,876
3937
$448K ﹤0.01%
14,268
-6,384
3938
$448K ﹤0.01%
137,388
-580,571
3939
$448K ﹤0.01%
13,839
+3,081
3940
$448K ﹤0.01%
12,909
-2,498,553
3941
$447K ﹤0.01%
+12,468
3942
$446K ﹤0.01%
93,196
-254,347
3943
$446K ﹤0.01%
+26,736
3944
$446K ﹤0.01%
5,111
-159,297
3945
$446K ﹤0.01%
15,235
-2,870
3946
$446K ﹤0.01%
48,714
+3,793
3947
$446K ﹤0.01%
19,790
-2,991
3948
$445K ﹤0.01%
15,365
+4,415
3949
$444K ﹤0.01%
14,536
+846
3950
$444K ﹤0.01%
3,438
-132,271