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
5201
$32.8K ﹤0.01%
+110
5202
$32.8K ﹤0.01%
12,996
-2,658
5203
$32.5K ﹤0.01%
+33,529
5204
$32.2K ﹤0.01%
3,497
-51,811
5205
$32K ﹤0.01%
+766
5206
$31.9K ﹤0.01%
7,164
-48,042
5207
$31.9K ﹤0.01%
2,965
+2,681
5208
$31.7K ﹤0.01%
9,564
-45,684
5209
$31.6K ﹤0.01%
79,052
+28,476
5210
$31.5K ﹤0.01%
23,682
-1,161
5211
$31.4K ﹤0.01%
+11,395
5212
$31.4K ﹤0.01%
35,287
-5,854
5213
$31.3K ﹤0.01%
22,068
+3,696
5214
$31.3K ﹤0.01%
+24,670
5215
$31.3K ﹤0.01%
+579
5216
$30.9K ﹤0.01%
+27,357
5217
$30.8K ﹤0.01%
+11,596
5218
$30.8K ﹤0.01%
+387
5219
$30.6K ﹤0.01%
3,697
+3,250
5220
$30.6K ﹤0.01%
+795
5221
$30.6K ﹤0.01%
12,640
-5,316
5222
$30.5K ﹤0.01%
18,365
-27,643
5223
$30.4K ﹤0.01%
4,189
-1,160,070
5224
$30.2K ﹤0.01%
+32,735
5225
$30.2K ﹤0.01%
17,568
-294,685