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
5426
$10.1K ﹤0.01%
+714
5427
$10.1K ﹤0.01%
+19,586
5428
$10K ﹤0.01%
1,117
-3
5429
$10K ﹤0.01%
48
-18,406
5430
$10K ﹤0.01%
+539
5431
$9.97K ﹤0.01%
1,732
-3,522
5432
$9.96K ﹤0.01%
423
-25,304
5433
$9.83K ﹤0.01%
+1,804
5434
$9.56K ﹤0.01%
1,309,284
+403,341
5435
$9.53K ﹤0.01%
768
-425
5436
$9.53K ﹤0.01%
47,634
+24,531
5437
$9.46K ﹤0.01%
60
-254
5438
$9.21K ﹤0.01%
+482
5439
$9.18K ﹤0.01%
61,169
-21,876
5440
$9.07K ﹤0.01%
1,300
-513,832
5441
$9.03K ﹤0.01%
+167,217
5442
$8.98K ﹤0.01%
+347
5443
$8.73K ﹤0.01%
+895
5444
$8.7K ﹤0.01%
+1,063
5445
$8.68K ﹤0.01%
+284
5446
$8.65K ﹤0.01%
5,844
-3,706
5447
$8.52K ﹤0.01%
+41,966
5448
$8.43K ﹤0.01%
6,531
-7,580
5449
$8.4K ﹤0.01%
21,548
+11,446
5450
$8.24K ﹤0.01%
3