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
4551
$207K ﹤0.01%
14,142
+8,784
4552
$206K ﹤0.01%
7,610
-6,985
4553
$206K ﹤0.01%
51,225
+27,870
4554
$206K ﹤0.01%
218,441
-236,568
4555
$206K ﹤0.01%
+7,676
4556
$206K ﹤0.01%
+2,138
4557
$206K ﹤0.01%
19,361
-7,152
4558
$206K ﹤0.01%
50,158
+49,641
4559
$206K ﹤0.01%
229,932
+128,827
4560
$205K ﹤0.01%
14,321
-94,141
4561
$205K ﹤0.01%
24,769
-19,317
4562
$205K ﹤0.01%
5,228
-4,275
4563
$205K ﹤0.01%
33,951
+9,473
4564
$205K ﹤0.01%
7,697
+1
4565
$205K ﹤0.01%
+18,566
4566
$205K ﹤0.01%
10,390
-57
4567
$204K ﹤0.01%
+6,028
4568
$204K ﹤0.01%
+8,137
4569
$204K ﹤0.01%
34,838
-31,577
4570
$204K ﹤0.01%
15,616
-38,138
4571
$204K ﹤0.01%
+7,506
4572
$204K ﹤0.01%
40,086
-101,287
4573
$204K ﹤0.01%
14,894
-44,066
4574
$204K ﹤0.01%
4,182
-287,490
4575
$203K ﹤0.01%
3,394
-1,252
181 182
183
184 185