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
3951
$397K ﹤0.01%
+9,311
3952
$397K ﹤0.01%
114,611
-41,739
3953
$396K ﹤0.01%
102,711
+85,248
3954
$396K ﹤0.01%
17,950
-70,372
3955
$395K ﹤0.01%
20,107
-56,836
3956
$395K ﹤0.01%
7,001
-5,788
3957
$395K ﹤0.01%
13,895
-1,340
3958
$394K ﹤0.01%
5,924
+2,199
3959
$394K ﹤0.01%
32,334
+11,274
3960
$392K ﹤0.01%
51,781
+7,972
3961
$392K ﹤0.01%
27,244
+5,584
3962
$392K ﹤0.01%
21,020
+2,339
3963
$391K ﹤0.01%
9,464
-3,863
3964
$390K ﹤0.01%
+13,875
3965
$390K ﹤0.01%
+46,001
3966
$389K ﹤0.01%
71,443
-33,966
3967
$389K ﹤0.01%
22,917
-12,996
3968
$389K ﹤0.01%
33,848
+33,845
3969
$388K ﹤0.01%
11,283
-89,755
3970
$388K ﹤0.01%
8,097
-5,832
3971
$388K ﹤0.01%
3,972
-5,259
3972
$388K ﹤0.01%
12,907
+6,795
3973
$387K ﹤0.01%
79,076
-36,705
3974
$387K ﹤0.01%
694,445
+507,134
3975
$387K ﹤0.01%
41,248
-159,351
157 158
159
160 161