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
4976
$63.6K ﹤0.01%
12,230
+1,963
4977
$63.5K ﹤0.01%
+10,274
4978
$63.2K ﹤0.01%
25,096
-33,006
4979
$63.2K ﹤0.01%
+6,657
4980
$63K ﹤0.01%
53,367
+6,744
4981
$62.1K ﹤0.01%
43,110
-469,942
4982
$61.6K ﹤0.01%
+2,321
4983
$60.7K ﹤0.01%
21,286
-17,803
4984
$60.1K ﹤0.01%
+21,852
4985
$60.1K ﹤0.01%
+20,938
4986
$59.9K ﹤0.01%
123,833
+78,705
4987
$59.7K ﹤0.01%
668
-232,765
4988
$59.6K ﹤0.01%
11,442
-3,888
4989
$59.6K ﹤0.01%
85,113
-1,721
4990
$59.5K ﹤0.01%
6,758
+2,203
4991
$59.3K ﹤0.01%
+1,456
4992
$59.1K ﹤0.01%
+47,319
4993
$59.1K ﹤0.01%
27,624
+925
4994
$59.1K ﹤0.01%
+5,767
4995
$58.8K ﹤0.01%
22,354
+9,550
4996
$58.6K ﹤0.01%
224,882
+72,063
4997
$58.6K ﹤0.01%
+33,086
4998
$58.5K ﹤0.01%
11,866
-22,995
4999
$58.3K ﹤0.01%
3,046
-86,360
5000
$58.1K ﹤0.01%
26,904
+12,139