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
5301
$21.1K ﹤0.01%
4,529
-6,557
5302
$21.1K ﹤0.01%
944
+173
5303
$21K ﹤0.01%
11,625
-9,545
5304
$20.8K ﹤0.01%
3,043
+1,151
5305
$20.7K ﹤0.01%
15,930
-40,007
5306
$20.7K ﹤0.01%
+1,944
5307
$20.7K ﹤0.01%
1,695
+1,480
5308
$20.7K ﹤0.01%
59,079
+15,446
5309
$20.6K ﹤0.01%
+14,622
5310
$20.6K ﹤0.01%
+114
5311
$20.5K ﹤0.01%
+4,163
5312
$20.4K ﹤0.01%
+5,364
5313
$20.4K ﹤0.01%
3,399
-80,623
5314
$20.3K ﹤0.01%
1,898
-2,755
5315
$20.2K ﹤0.01%
12,343
-31,740
5316
$20.1K ﹤0.01%
+9,165
5317
$20K ﹤0.01%
133
-102,046
5318
$20K ﹤0.01%
+2,779
5319
$20K ﹤0.01%
7,155
+63
5320
$19.9K ﹤0.01%
19,366
-5,803
5321
$19.9K ﹤0.01%
102,682
+26,430
5322
$19.9K ﹤0.01%
+51
5323
$19.8K ﹤0.01%
2,482
-40,800
5324
$19.8K ﹤0.01%
+1,136
5325
$19.8K ﹤0.01%
4,604
-22,150