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
4676
$157K ﹤0.01%
+14,617
4677
$157K ﹤0.01%
131,060
+45,368
4678
$157K ﹤0.01%
6,899
-58,847
4679
$156K ﹤0.01%
7,400
+3,384
4680
$156K ﹤0.01%
4,959
-44,965
4681
$156K ﹤0.01%
31,535
+11,092
4682
$156K ﹤0.01%
63,954
+60,881
4683
$156K ﹤0.01%
2,076
-67,014
4684
$155K ﹤0.01%
62,187
-235,550
4685
$153K ﹤0.01%
3,476
-2,034
4686
$153K ﹤0.01%
+14,833
4687
$153K ﹤0.01%
+70,807
4688
$153K ﹤0.01%
+15,971
4689
$153K ﹤0.01%
+3,886
4690
$152K ﹤0.01%
13,034
+12,937
4691
$152K ﹤0.01%
30,304
+1,549
4692
$151K ﹤0.01%
+17,694
4693
$151K ﹤0.01%
+24,956
4694
$151K ﹤0.01%
8,585
+7,334
4695
$150K ﹤0.01%
58,102
+42,611
4696
$150K ﹤0.01%
12,266
+6,434
4697
$150K ﹤0.01%
75,924
+56,047
4698
$149K ﹤0.01%
15,805
+1,627
4699
$149K ﹤0.01%
33,228
+1,283
4700
$148K ﹤0.01%
18,215
+7,669