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
4451
$227K ﹤0.01%
13,316
-10,508
4452
$227K ﹤0.01%
18,849
-94,397
4453
$227K ﹤0.01%
+7,543
4454
$227K ﹤0.01%
+6,145
4455
$226K ﹤0.01%
+5,030
4456
$226K ﹤0.01%
79,339
+17,761
4457
$226K ﹤0.01%
+8,918
4458
$225K ﹤0.01%
3,657
-20,080
4459
$225K ﹤0.01%
63,727
-8,548
4460
$225K ﹤0.01%
231,497
+210,384
4461
$224K ﹤0.01%
+89,004
4462
$224K ﹤0.01%
4,925
-2,047
4463
$224K ﹤0.01%
4,531
-4,353
4464
$223K ﹤0.01%
+7,730
4465
$223K ﹤0.01%
9,978
-407
4466
$223K ﹤0.01%
14,356
-695
4467
$222K ﹤0.01%
14,242
-43,191
4468
$222K ﹤0.01%
+1,373
4469
$222K ﹤0.01%
+174
4470
$221K ﹤0.01%
+3,228
4471
$221K ﹤0.01%
9,742
-4,494
4472
$221K ﹤0.01%
33,217
-27,488
4473
$221K ﹤0.01%
10,076
-167,409
4474
$221K ﹤0.01%
+2,777
4475
$221K ﹤0.01%
4,441
-357