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
4201
$306K ﹤0.01%
9,944
-7,572
4202
$304K ﹤0.01%
11,007
-31,651
4203
$304K ﹤0.01%
2,902
-749
4204
$303K ﹤0.01%
7,270
+4,551
4205
$303K ﹤0.01%
12,264
-79,830
4206
$302K ﹤0.01%
34,734
+23,234
4207
$302K ﹤0.01%
6,026
-33,788
4208
$302K ﹤0.01%
+49,414
4209
$302K ﹤0.01%
96,035
+78,991
4210
$302K ﹤0.01%
+12,868
4211
$302K ﹤0.01%
3,248
-119,059
4212
$301K ﹤0.01%
11,747
-22,982
4213
$301K ﹤0.01%
4,531
-108
4214
$301K ﹤0.01%
+8,698
4215
$301K ﹤0.01%
+12,950
4216
$300K ﹤0.01%
+6,043
4217
$300K ﹤0.01%
+5,830
4218
$300K ﹤0.01%
+8,785
4219
$299K ﹤0.01%
3,964
+3,823
4220
$299K ﹤0.01%
8,668
-8,460
4221
$298K ﹤0.01%
2,626
+153
4222
$298K ﹤0.01%
16,403
-7,493
4223
$298K ﹤0.01%
23,356
-9,979
4224
$297K ﹤0.01%
27,819
+7,833
4225
$297K ﹤0.01%
8,700
-16,066