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
4176
$312K ﹤0.01%
+20,550
4177
$312K ﹤0.01%
41,416
-41,442
4178
$312K ﹤0.01%
115,994
-9,375
4179
$312K ﹤0.01%
7,078
+3,873
4180
$311K ﹤0.01%
4,261
-33,690
4181
$311K ﹤0.01%
24,669
+15,605
4182
$310K ﹤0.01%
8,218
+850
4183
$310K ﹤0.01%
14,575
-125,967
4184
$310K ﹤0.01%
+13,977
4185
$310K ﹤0.01%
7,625
+541
4186
$310K ﹤0.01%
+19,411
4187
$310K ﹤0.01%
91,034
-11,677
4188
$309K ﹤0.01%
113,309
+20,826
4189
$309K ﹤0.01%
+5,635
4190
$309K ﹤0.01%
175,467
-356,352
4191
$307K ﹤0.01%
6,187
+4,685
4192
$307K ﹤0.01%
18,102
-15,425
4193
$307K ﹤0.01%
11,948
-11,080
4194
$307K ﹤0.01%
11,898
-5,479
4195
$307K ﹤0.01%
17,802
-45,343
4196
$306K ﹤0.01%
5,058
-4,704
4197
$305K ﹤0.01%
11,509
-177,787
4198
$305K ﹤0.01%
7,238
+1,013
4199
$305K ﹤0.01%
6,592
-7,544
4200
$304K ﹤0.01%
21,469
-145,053