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
4026
$361K ﹤0.01%
5,116
-18,789
4027
$361K ﹤0.01%
7,709
+214
4028
$361K ﹤0.01%
40,610
+6,751
4029
$359K ﹤0.01%
437
-1,926
4030
$359K ﹤0.01%
72,064
+37,135
4031
$359K ﹤0.01%
+9,500
4032
$359K ﹤0.01%
6,024
+4,008
4033
$359K ﹤0.01%
52,084
+33,780
4034
$359K ﹤0.01%
+29,753
4035
$359K ﹤0.01%
8,404
-4,654
4036
$358K ﹤0.01%
16,365
+5,031
4037
$358K ﹤0.01%
+16,148
4038
$358K ﹤0.01%
13,505
-3,968
4039
0
4040
$357K ﹤0.01%
+30,731
4041
$357K ﹤0.01%
10,628
-661
4042
$357K ﹤0.01%
8,974
-4,241
4043
$357K ﹤0.01%
6,811
-2,958
4044
$356K ﹤0.01%
22,180
-533,874
4045
$356K ﹤0.01%
80,638
-46,664
4046
$356K ﹤0.01%
+5,673
4047
$355K ﹤0.01%
14,247
-135,213
4048
$355K ﹤0.01%
+10,522
4049
$355K ﹤0.01%
+12,857
4050
$354K ﹤0.01%
12,811
-139