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
5151
$32.5K ﹤0.01%
+6,807
5152
$32.3K ﹤0.01%
+32,908
5153
$32.2K ﹤0.01%
7,060
-43,271
5154
$31.8K ﹤0.01%
+4,859
5155
$31.8K ﹤0.01%
3,952
-1,807,246
5156
$31.8K ﹤0.01%
25,423
-28,353
5157
$31.7K ﹤0.01%
4,193
+719
5158
$31.6K ﹤0.01%
18,486
-26,674
5159
$31.5K ﹤0.01%
+2,523
5160
$31.5K ﹤0.01%
15,225
-16,163
5161
$31.1K ﹤0.01%
+14,224
5162
$30.8K ﹤0.01%
+18,910
5163
$30.7K ﹤0.01%
9,820
-12,688
5164
$30.5K ﹤0.01%
+49,899
5165
$30.3K ﹤0.01%
3,265
+2,370
5166
$30.3K ﹤0.01%
+42,839
5167
$30.3K ﹤0.01%
1,824
-82,068
5168
$30.2K ﹤0.01%
20,970
+15,461
5169
$30.1K ﹤0.01%
5,076
-1,356,848
5170
$29.9K ﹤0.01%
91,337
-178,367
5171
$29.8K ﹤0.01%
+27,890
5172
$29.8K ﹤0.01%
+26,594
5173
$29.6K ﹤0.01%
21,603
-15,032
5174
$29.6K ﹤0.01%
+10,018
5175
$29.5K ﹤0.01%
559
-10,537