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
3926
$405K ﹤0.01%
77,201
-110,379
3927
$405K ﹤0.01%
16,168
-24,661
3928
$405K ﹤0.01%
9,757
-31,254
3929
$404K ﹤0.01%
+16,105
3930
$402K ﹤0.01%
2,376
-7,631
3931
$401K ﹤0.01%
31,647
+84
3932
$400K ﹤0.01%
18,784
+18,234
3933
$400K ﹤0.01%
12,119
-3,862
3934
$400K ﹤0.01%
29,881
-15,546
3935
$400K ﹤0.01%
12,933
-235,666
3936
$400K ﹤0.01%
+16,167
3937
$398K ﹤0.01%
10,342
-7,632
3938
$398K ﹤0.01%
7,776
+1,261
3939
$397K ﹤0.01%
11,423
-1,791
3940
$397K ﹤0.01%
13,124
-17,746
3941
$396K ﹤0.01%
+12,330
3942
$396K ﹤0.01%
8,467
-688
3943
$396K ﹤0.01%
240,057
+240,055
3944
$396K ﹤0.01%
30,044
+17,677
3945
$395K ﹤0.01%
5,006
+385
3946
$395K ﹤0.01%
10,714
+1,168
3947
$395K ﹤0.01%
+12,831
3948
$395K ﹤0.01%
+4,261
3949
$395K ﹤0.01%
+13,125
3950
$395K ﹤0.01%
5,715
-14,934