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
4401
$244K ﹤0.01%
13,568
-46,120
4402
$244K ﹤0.01%
+11,797
4403
$244K ﹤0.01%
+63,501
4404
$243K ﹤0.01%
+2,727
4405
$243K ﹤0.01%
4,756
-7,654
4406
$243K ﹤0.01%
+8,186
4407
$243K ﹤0.01%
+11,933
4408
$242K ﹤0.01%
+14,042
4409
$241K ﹤0.01%
78,392
+71,107
4410
$241K ﹤0.01%
+15,775
4411
$240K ﹤0.01%
201,498
+75,443
4412
$240K ﹤0.01%
+3,325
4413
$239K ﹤0.01%
66,670
-27,064
4414
$239K ﹤0.01%
13,744
+2,399
4415
$239K ﹤0.01%
+4,804
4416
$238K ﹤0.01%
25,530
-7,278
4417
$238K ﹤0.01%
+19,856
4418
$238K ﹤0.01%
8,165
-137,120
4419
$238K ﹤0.01%
7,087
-2,836
4420
$238K ﹤0.01%
226,300
+133,300
4421
$237K ﹤0.01%
5,840
-54,548
4422
$237K ﹤0.01%
+4,415
4423
$236K ﹤0.01%
11,657
-13,413
4424
$236K ﹤0.01%
+8,659
4425
$236K ﹤0.01%
5,338
-572,644