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
$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 16.49%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 10.91%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$22.8M ﹤0.01%
555,211
+286,481
777
$22.7M ﹤0.01%
50,656
-114,855
778
$22.7M ﹤0.01%
+108,140
779
$22.7M ﹤0.01%
1,130,083
+17,404
780
$22.6M ﹤0.01%
659,766
+651,766
781
$22.5M ﹤0.01%
267,717
+173,953
782
$22.5M ﹤0.01%
188,759
-162,513
783
$22.4M ﹤0.01%
750,072
-548,762
784
$22.4M ﹤0.01%
391,886
+136,261
785
$22.2M ﹤0.01%
274,637
-46,744
786
$22.2M ﹤0.01%
3,562,306
-1,827,488
787
$22.2M ﹤0.01%
3,668,216
-188,108
788
$22.1M ﹤0.01%
282,057
-38,686
789
$21.9M ﹤0.01%
2,136,342
-704,255
790
$21.9M ﹤0.01%
40,358
+14,403
791
$21.8M ﹤0.01%
577,424
+299,018
792
$21.8M ﹤0.01%
433,764
+313,401
793
$21.7M ﹤0.01%
1,040,666
+825,950
794
$21.7M ﹤0.01%
511,910
+266,500
795
$21.6M ﹤0.01%
600,517
+384,019
796
$21.6M ﹤0.01%
1,238,891
-3,530,070
797
$21.6M ﹤0.01%
759,343
+650,403
798
$21.5M ﹤0.01%
274,957
+233,793
799
$21.5M ﹤0.01%
100,277
-901,220
800
$21.5M ﹤0.01%
148,151
+25,344
30 31
32
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