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
4251
$289K ﹤0.01%
12,003
-669
4252
$289K ﹤0.01%
+48,185
4253
$288K ﹤0.01%
+9,383
4254
$287K ﹤0.01%
11,444
-563
4255
$287K ﹤0.01%
14,140
-19,021
4256
$287K ﹤0.01%
10,098
-2,470
4257
$287K ﹤0.01%
20,500
-49,965
4258
$286K ﹤0.01%
8,590
-14,025
4259
$286K ﹤0.01%
5,047
-13,410
4260
$285K ﹤0.01%
12,126
-295,297
4261
$284K ﹤0.01%
5,025
-426
4262
$284K ﹤0.01%
5,322
-12,882
4263
$283K ﹤0.01%
8,513
-117
4264
$283K ﹤0.01%
+5,618
4265
$283K ﹤0.01%
12,090
-41,300
4266
$283K ﹤0.01%
10,532
-17,572
4267
$283K ﹤0.01%
37,281
+32,877
4268
$283K ﹤0.01%
227,861
+38,452
4269
$282K ﹤0.01%
2,347
-1,538
4270
$282K ﹤0.01%
+6,200
4271
$281K ﹤0.01%
+11,278
4272
$281K ﹤0.01%
9,050
-13,903
4273
$281K ﹤0.01%
37,112
+28,962
4274
$280K ﹤0.01%
+8,247
4275
$280K ﹤0.01%
+10,817
169 170
171
172 173