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
$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 16.49%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 10.91%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386M 0.08%
2,830,472
+762,947
27
$378M 0.08%
2,875,149
-789,264
28
$373M 0.08%
9,613,309
-2,479,108
29
$368M 0.07%
4,733,306
+4,181,593
30
$368M 0.07%
4,960,912
+2,466,601
31
$363M 0.07%
6,258,684
-2,416,418
32
$362M 0.07%
1,099,715
+925,646
33
$361M 0.07%
1,211,189
+147,750
34
$360M 0.07%
1,146,706
+228,843
35
$359M 0.07%
6,268,748
-1,394,411
36
$350M 0.07%
2,249,463
+429,924
37
$346M 0.07%
19,056,963
+18,736,591
38
$346M 0.07%
1,156,754
+1,026,464
39
$343M 0.07%
1,466,181
+504,052
40
$341M 0.07%
1,964,501
+633,897
41
$334M 0.07%
1,240,414
+1,113,990
42
$334M 0.07%
20,111,096
+16,360,776
43
$330M 0.07%
3,047,899
+706,288
44
$323M 0.07%
3,037,570
+2,346,675
45
$318M 0.06%
2,451,331
-98,437
46
$314M 0.06%
7,015,204
+6,722,091
47
$311M 0.06%
1,583,774
+1,192,422
48
$304M 0.06%
1,507,811
-160,681
49
$302M 0.06%
685,544
+424,935
50
$300M 0.06%
956,725
-228,498
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