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
4051
$357K ﹤0.01%
76,453
+73,344
4052
$357K ﹤0.01%
9,744
+8,702
4053
$357K ﹤0.01%
61,844
-15,529
4054
$357K ﹤0.01%
19,435
+1,116
4055
$357K ﹤0.01%
23,824
+17,784
4056
$356K ﹤0.01%
59,786
+23,337
4057
$356K ﹤0.01%
6,252
+3,469
4058
$356K ﹤0.01%
17,632
+4,111
4059
$356K ﹤0.01%
24,370
-3,057
4060
$356K ﹤0.01%
25,160
+5,319
4061
$355K ﹤0.01%
17,727
-43,248
4062
$354K ﹤0.01%
823,900
-26,167
4063
$354K ﹤0.01%
5,202
-166
4064
$354K ﹤0.01%
13,468
+3,556
4065
$354K ﹤0.01%
8,460
+6,092
4066
$353K ﹤0.01%
7,026
+1,173
4067
$353K ﹤0.01%
9,818
+3,427
4068
$353K ﹤0.01%
45,973
+15,984
4069
$353K ﹤0.01%
65,350
-59,988
4070
$353K ﹤0.01%
16,520
-1,100
4071
$352K ﹤0.01%
70,313
-26,778
4072
$352K ﹤0.01%
23,434
+16,318
4073
$352K ﹤0.01%
18,936
+17,955
4074
$351K ﹤0.01%
9,140
+1,641
4075
$351K ﹤0.01%
+16,310