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
4476
$221K ﹤0.01%
+5,048
4477
$221K ﹤0.01%
+6,555
4478
$221K ﹤0.01%
+7,778
4479
$220K ﹤0.01%
7,244
-12,464
4480
$220K ﹤0.01%
47,896
+19,352
4481
$220K ﹤0.01%
75,183
-13,518
4482
$220K ﹤0.01%
29,674
-95,487
4483
$220K ﹤0.01%
15,544
+9,175
4484
$220K ﹤0.01%
9,959
-257,120
4485
$220K ﹤0.01%
15,409
+1,339
4486
$220K ﹤0.01%
28,741
-7,793
4487
$219K ﹤0.01%
5,917
-7,145
4488
$219K ﹤0.01%
+4,975
4489
$219K ﹤0.01%
+9,571
4490
$219K ﹤0.01%
8,251
-7,391
4491
$219K ﹤0.01%
214,669
+131,435
4492
$219K ﹤0.01%
47,363
+32,547
4493
$218K ﹤0.01%
4,272
-190,617
4494
$218K ﹤0.01%
213,948
+28,712
4495
$218K ﹤0.01%
74,160
+52,500
4496
$218K ﹤0.01%
57,920
+4,859
4497
$218K ﹤0.01%
+42,437
4498
$218K ﹤0.01%
+13,819
4499
$217K ﹤0.01%
+10,859
4500
$217K ﹤0.01%
+5,257