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
4776
$120K ﹤0.01%
28,682
+3,473
4777
$120K ﹤0.01%
+10,562
4778
$120K ﹤0.01%
+14,758
4779
$119K ﹤0.01%
+10,255
4780
$118K ﹤0.01%
8,444
-71,579
4781
$118K ﹤0.01%
64,226
-203,546
4782
$118K ﹤0.01%
+6,761
4783
$118K ﹤0.01%
23,749
+4,442
4784
$118K ﹤0.01%
+13,081
4785
$117K ﹤0.01%
9,263
-13,119
4786
$117K ﹤0.01%
34,144
+8,509
4787
$117K ﹤0.01%
2,406
-13,549
4788
$117K ﹤0.01%
1,219
-11,630
4789
$117K ﹤0.01%
11,936
-37,128
4790
$117K ﹤0.01%
44,154
+2,879
4791
$115K ﹤0.01%
10,072
-2,451
4792
$115K ﹤0.01%
+4,296
4793
$115K ﹤0.01%
+26,916
4794
$115K ﹤0.01%
16,481
-20,631
4795
$115K ﹤0.01%
44,323
-34,511
4796
$115K ﹤0.01%
10,767
+737
4797
$115K ﹤0.01%
60,952
-9,855
4798
$115K ﹤0.01%
11,316
-189,719
4799
$114K ﹤0.01%
+11,940
4800
$114K ﹤0.01%
4,302
-4,218