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
4526
$212K ﹤0.01%
13,631
-13,556
4527
$211K ﹤0.01%
43,902
-210,349
4528
$211K ﹤0.01%
2,103
-42,103
4529
$210K ﹤0.01%
10,727
+6,257
4530
$210K ﹤0.01%
8,752
-8,813
4531
$209K ﹤0.01%
11,831
+1,648
4532
$209K ﹤0.01%
10,071
-2,320
4533
$209K ﹤0.01%
6,313
-7,944
4534
$209K ﹤0.01%
6,770
-1,427
4535
$209K ﹤0.01%
7,245
-354,882
4536
$209K ﹤0.01%
10,295
-81,874
4537
$209K ﹤0.01%
8,090
-26,390
4538
$209K ﹤0.01%
71,420
-182,163
4539
$208K ﹤0.01%
47,278
+5,473
4540
$208K ﹤0.01%
11,334
+1,017
4541
$208K ﹤0.01%
34,276
+16,811
4542
$208K ﹤0.01%
+2,077
4543
$208K ﹤0.01%
55,409
-15,773
4544
$208K ﹤0.01%
13,572
+9,257
4545
$208K ﹤0.01%
7,092
-4,764
4546
$207K ﹤0.01%
7,964
-4,340
4547
$207K ﹤0.01%
+44,548
4548
$207K ﹤0.01%
+20,288
4549
$207K ﹤0.01%
9,732
-27,680
4550
$207K ﹤0.01%
+6,512