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
926
$16M ﹤0.01%
+300,000
927
$16M ﹤0.01%
611,903
+531,348
928
$16M ﹤0.01%
+213,131
929
$16M ﹤0.01%
250,533
-322,833
930
$15.9M ﹤0.01%
241,076
+105,586
931
$15.9M ﹤0.01%
626,085
+187,614
932
$15.9M ﹤0.01%
250,177
+78,451
933
$15.9M ﹤0.01%
408,842
-179,246
934
$15.8M ﹤0.01%
686,673
+406,852
935
$15.8M ﹤0.01%
507,980
+493,965
936
$15.8M ﹤0.01%
156,642
-19,983
937
$15.8M ﹤0.01%
58,463
+43,286
938
$15.7M ﹤0.01%
61,687
-2,296,787
939
$15.7M ﹤0.01%
448,746
-299,535
940
$15.7M ﹤0.01%
821,920
-1,570,982
941
$15.6M ﹤0.01%
464,001
-1,468,786
942
$15.6M ﹤0.01%
899,666
+239,092
943
$15.6M ﹤0.01%
414,399
+231,471
944
$15.5M ﹤0.01%
933,996
-2,198,376
945
$15.5M ﹤0.01%
491,694
+215,233
946
$15.5M ﹤0.01%
253,537
+7,499
947
$15.5M ﹤0.01%
+174,798
948
$15.5M ﹤0.01%
270,111
+252,172
949
$15.5M ﹤0.01%
681,281
+499,441
950
$15.4M ﹤0.01%
305,911
-23,235
36 37
38
39 40