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
4751
$126K ﹤0.01%
64,458
+1,968
4752
$126K ﹤0.01%
1,822
-2,298
4753
$126K ﹤0.01%
26,134
-18,414
4754
$125K ﹤0.01%
77,904
-79,295
4755
$125K ﹤0.01%
14,140
-906
4756
$125K ﹤0.01%
26,640
-21,256
4757
$124K ﹤0.01%
2,351
-124,269
4758
$124K ﹤0.01%
48,053
+31,471
4759
$124K ﹤0.01%
1,377
-59,821
4760
$124K ﹤0.01%
23,289
-23,858
4761
$124K ﹤0.01%
4,578
+3,598
4762
$123K ﹤0.01%
+22,191
4763
$123K ﹤0.01%
65,577
-10,347
4764
$122K ﹤0.01%
21,956
-4,005
4765
$122K ﹤0.01%
11,059
-3,891,845
4766
$122K ﹤0.01%
+16,291
4767
$122K ﹤0.01%
98,389
+59,681
4768
$122K ﹤0.01%
1,273
+74
4769
$121K ﹤0.01%
89,197
-103,563
4770
$121K ﹤0.01%
+11,117
4771
$121K ﹤0.01%
+15,920
4772
$121K ﹤0.01%
7,723
-2,352
4773
$121K ﹤0.01%
8,811
+7,282
4774
$121K ﹤0.01%
1,892
-7,080
4775
$120K ﹤0.01%
1,787
-35,963