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
5376
$9.76K ﹤0.01%
1,712
-24,877
5377
$9.75K ﹤0.01%
1,277
+1,046
5378
$9.68K ﹤0.01%
220,428
-3,900
5379
$9.6K ﹤0.01%
+1,791
5380
$9.55K ﹤0.01%
159,120
5381
$9.45K ﹤0.01%
13,493
-9,915
5382
$9.35K ﹤0.01%
+14,802
5383
$9.35K ﹤0.01%
+31,705
5384
$9.28K ﹤0.01%
6,584
-13,685
5385
$9.22K ﹤0.01%
2,206
-6,721
5386
$9.01K ﹤0.01%
1,011
-2,337,654
5387
$8.91K ﹤0.01%
+1,279
5388
$8.9K ﹤0.01%
2,682
-290,925
5389
$8.78K ﹤0.01%
4,327
-21,175
5390
$8.76K ﹤0.01%
2,929
-27,471
5391
$8.65K ﹤0.01%
+563
5392
$8.63K ﹤0.01%
+16,912
5393
$8.54K ﹤0.01%
113,939
+68,500
5394
$8.47K ﹤0.01%
2,301
-98,489
5395
$8.41K ﹤0.01%
2,519
-4,636
5396
$8.23K ﹤0.01%
7,911
+2,067
5397
$7.95K ﹤0.01%
+3,095
5398
$7.93K ﹤0.01%
2,539
+1,842
5399
$7.9K ﹤0.01%
+2,153
5400
$7.87K ﹤0.01%
2,596
-2,595