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
4601
$185K ﹤0.01%
4,298
-172,399
4602
$185K ﹤0.01%
4,008
+1,793
4603
$184K ﹤0.01%
24,900
-240,646
4604
$184K ﹤0.01%
5,822
+5,355
4605
$184K ﹤0.01%
+9,192
4606
$184K ﹤0.01%
+5,987
4607
$184K ﹤0.01%
+2,238
4608
$184K ﹤0.01%
+18,077
4609
$183K ﹤0.01%
8,741
-336,417
4610
$183K ﹤0.01%
+15,657
4611
$183K ﹤0.01%
+15,925
4612
$183K ﹤0.01%
+11,299
4613
$183K ﹤0.01%
+3,480
4614
$182K ﹤0.01%
+12,493
4615
$182K ﹤0.01%
5,252
-51,531
4616
$181K ﹤0.01%
25,054
-37,107
4617
$180K ﹤0.01%
5,612
-18,806
4618
$180K ﹤0.01%
11,181
-1,281
4619
$180K ﹤0.01%
+14,218
4620
$178K ﹤0.01%
11,356
-5,759
4621
$177K ﹤0.01%
+10,665
4622
$177K ﹤0.01%
27,882
+2,663
4623
$176K ﹤0.01%
28,761
+8,501
4624
$176K ﹤0.01%
20,794
+9,926
4625
$175K ﹤0.01%
28,068
-17,679