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
4101
$342K ﹤0.01%
28,218
-63,463
4102
$342K ﹤0.01%
17,105
-1,000
4103
$341K ﹤0.01%
20,015
+8,679
4104
$340K ﹤0.01%
+24,451
4105
$340K ﹤0.01%
9,546
-2,557
4106
$340K ﹤0.01%
+9,324
4107
$340K ﹤0.01%
2,645
-1,722
4108
$339K ﹤0.01%
19,745
+8,660
4109
$339K ﹤0.01%
30,351
-264,338
4110
$338K ﹤0.01%
7,028
-2,849
4111
$337K ﹤0.01%
13,278
-1,745
4112
$337K ﹤0.01%
13,044
-4,474
4113
$335K ﹤0.01%
+20,918
4114
$335K ﹤0.01%
4,849
+777
4115
$334K ﹤0.01%
+10,920
4116
$334K ﹤0.01%
4,794
-5,276
4117
$333K ﹤0.01%
+6,515
4118
$333K ﹤0.01%
32,052
-60,011
4119
$333K ﹤0.01%
3,067
-6,415
4120
$333K ﹤0.01%
+15,518
4121
$332K ﹤0.01%
55,132
-18,729
4122
$332K ﹤0.01%
+8,127
4123
$331K ﹤0.01%
16,446
-377
4124
$331K ﹤0.01%
13,195
-4,526
4125
$331K ﹤0.01%
200,373
-26,142