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
4001
$372K ﹤0.01%
9,196
-49,568
4002
$372K ﹤0.01%
49,160
-2,621
4003
$371K ﹤0.01%
15,326
-7,121
4004
$371K ﹤0.01%
+11,110
4005
$371K ﹤0.01%
+17,022
4006
$370K ﹤0.01%
+8,177
4007
$370K ﹤0.01%
98,405
+11,623
4008
$370K ﹤0.01%
4,999
4009
$369K ﹤0.01%
3,878
-19,894
4010
$368K ﹤0.01%
9,433
+293
4011
$368K ﹤0.01%
10,044
-13,024
4012
$368K ﹤0.01%
+4,264
4013
$368K ﹤0.01%
6,375
-18,321
4014
$367K ﹤0.01%
+17,449
4015
$366K ﹤0.01%
37,867
+36,313
4016
0
4017
$366K ﹤0.01%
10,115
-149,549
4018
$366K ﹤0.01%
6,055
+4,878
4019
$365K ﹤0.01%
38,186
-20,308
4020
$364K ﹤0.01%
55,864
+55,820
4021
$363K ﹤0.01%
+32,972
4022
$363K ﹤0.01%
382,999
-36,757
4023
$363K ﹤0.01%
+13,368
4024
$362K ﹤0.01%
+11,231
4025
$361K ﹤0.01%
+11,012