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
5551
$2.65K ﹤0.01%
34
-2,210,418
5552
$2.63K ﹤0.01%
26,526
+6,841
5553
$2.58K ﹤0.01%
64,449
+15,000
5554
$2.58K ﹤0.01%
12,290
-19,106
5555
$2.58K ﹤0.01%
40,151
+3,715
5556
$2.55K ﹤0.01%
+10,628
5557
$2.54K ﹤0.01%
1,576
-3,386
5558
$2.5K ﹤0.01%
570
-241,169
5559
$2.48K ﹤0.01%
10,793
-200
5560
$2.33K ﹤0.01%
27,085
+7,093
5561
$2.33K ﹤0.01%
60,246
-12,150
5562
$2.32K ﹤0.01%
633
-65,235
5563
$2.32K ﹤0.01%
156,838
+141,094
5564
$2.26K ﹤0.01%
+231
5565
$2.24K ﹤0.01%
14,930
-8,195
5566
$2.16K ﹤0.01%
72,116
+44,865
5567
$2.16K ﹤0.01%
30,277
-3,445
5568
$2.15K ﹤0.01%
+42,074
5569
$2.11K ﹤0.01%
29,125
+17,415
5570
$2.08K ﹤0.01%
37,722
-3,232
5571
$2.05K ﹤0.01%
28
-9,649
5572
$2.03K ﹤0.01%
+12,714
5573
$2.01K ﹤0.01%
11,180
-400
5574
$1.99K ﹤0.01%
+32,122
5575
$1.98K ﹤0.01%
17,965
-5,052
221 222
223
224 225