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
4876
$97.6K ﹤0.01%
63,759
+25,107
4877
$97.5K ﹤0.01%
72,208
-21,383
4878
$97.3K ﹤0.01%
+17,403
4879
$97.2K ﹤0.01%
107,479
+33,095
4880
$97.1K ﹤0.01%
11,095
-332
4881
$97K ﹤0.01%
52,141
-33,585
4882
$96.5K ﹤0.01%
+53,010
4883
$96.4K ﹤0.01%
46,581
+11,216
4884
$96.2K ﹤0.01%
928
-229,277
4885
$96K ﹤0.01%
206,500
+69,061
4886
$95.6K ﹤0.01%
+31,396
4887
$95.5K ﹤0.01%
+16,989
4888
$95.3K ﹤0.01%
+24,324
4889
$94.9K ﹤0.01%
254,000
-12,902
4890
$94.7K ﹤0.01%
88,526
+40,507
4891
$94.6K ﹤0.01%
+14,937
4892
$94.2K ﹤0.01%
2,215
-926
4893
$94K ﹤0.01%
+9,802
4894
$93.8K ﹤0.01%
+23,051
4895
$93.7K ﹤0.01%
10,076
-1,216
4896
$93.3K ﹤0.01%
10,543
-3,049
4897
$93.2K ﹤0.01%
16,353
+5,225
4898
$93.1K ﹤0.01%
+11,881
4899
$92.8K ﹤0.01%
16,654
+10,044
4900
$92.1K ﹤0.01%
40,917
-411,965