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
4451
$229K ﹤0.01%
19,678
-15,275
4452
$229K ﹤0.01%
44,563
+2,060
4453
$229K ﹤0.01%
+10,318
4454
$228K ﹤0.01%
+7,281
4455
$228K ﹤0.01%
+24,593
4456
$228K ﹤0.01%
33,836
+4,849
4457
$227K ﹤0.01%
7,203
-10,553
4458
$226K ﹤0.01%
+6,427
4459
$226K ﹤0.01%
10,385
-7
4460
$226K ﹤0.01%
+26,112
4461
$226K ﹤0.01%
8,640
-19,961
4462
$225K ﹤0.01%
58,027
+47,877
4463
$225K ﹤0.01%
+8,750
4464
$225K ﹤0.01%
4,768
+329
4465
$224K ﹤0.01%
+4,798
4466
$224K ﹤0.01%
96,506
+25,042
4467
$224K ﹤0.01%
812
-21,419
4468
$223K ﹤0.01%
11,782
-13,387
4469
$222K ﹤0.01%
94,993
+31,030
4470
$222K ﹤0.01%
+8,946
4471
$222K ﹤0.01%
4,807
-2,303
4472
$222K ﹤0.01%
+5,176
4473
$222K ﹤0.01%
18,822
-68,262
4474
$222K ﹤0.01%
+9,129
4475
$221K ﹤0.01%
+8,000