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
5576
$1.97K ﹤0.01%
57,367
5577
$1.96K ﹤0.01%
+17,805
5578
$1.93K ﹤0.01%
12,291
-32,337
5579
$1.86K ﹤0.01%
823
-23,698
5580
$1.85K ﹤0.01%
24
-704
5581
$1.79K ﹤0.01%
+29,433
5582
$1.79K ﹤0.01%
24
-55,973
5583
$1.76K ﹤0.01%
61,768
-6,600
5584
$1.75K ﹤0.01%
+12,524
5585
$1.73K ﹤0.01%
60,794
+50,685
5586
$1.73K ﹤0.01%
2,500
-100,827
5587
$1.72K ﹤0.01%
47,627
+8,973
5588
$1.7K ﹤0.01%
55
-48,310
5589
$1.63K ﹤0.01%
40,784
-41,047
5590
$1.58K ﹤0.01%
22,603
-300
5591
$1.55K ﹤0.01%
37,904
-130
5592
$1.54K ﹤0.01%
32,040
+360
5593
$1.54K ﹤0.01%
+65,565
5594
$1.53K ﹤0.01%
+27
5595
$1.53K ﹤0.01%
27,504
-6,200
5596
$1.5K ﹤0.01%
22,195
+2,231
5597
$1.49K ﹤0.01%
11,305
-13,539
5598
$1.49K ﹤0.01%
+42,458
5599
$1.46K ﹤0.01%
+29,212
5600
$1.45K ﹤0.01%
145,175
-4,700
222 223
224
225 226