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
$95.8B
AUM Growth
-$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,119
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$429M
3
+$412M
4
CMG icon
Chipotle Mexican Grill
CMG
+$408M
5
GILD icon
Gilead Sciences
GILD
+$397M

Top Sells

1
+$1.47B
2
+$1.35B
3
+$1.14B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03B
5
BAC icon
Bank of America
BAC
+$718M

Sector Composition

1 Technology 16.44%
2 Healthcare 15.82%
3 Consumer Discretionary 11.75%
4 Financials 11.26%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$14.3M ﹤0.01%
+650,833
1002
$14.2M ﹤0.01%
488,770
+199,560
1003
$14.2M ﹤0.01%
3,126,055
+839,414
1004
$14.2M ﹤0.01%
447,372
+395,940
1005
$14.2M ﹤0.01%
843,653
+319,674
1006
$14.2M ﹤0.01%
3,139,235
+13,801
1007
$14.1M ﹤0.01%
+171,363
1008
$14.1M ﹤0.01%
5,039,594
+2,593,091
1009
$14.1M ﹤0.01%
189,487
+55,997
1010
$14.1M ﹤0.01%
211,832
+42,198
1011
$14.1M ﹤0.01%
1,186,727
+1,167,983
1012
$14.1M ﹤0.01%
1,251,219
-4,393,122
1013
$14M ﹤0.01%
194,607
+150,446
1014
$14M ﹤0.01%
344,772
+314,686
1015
$13.9M ﹤0.01%
1,332,650
+142
1016
$13.8M ﹤0.01%
171,813
-7,767
1017
$13.8M ﹤0.01%
103,783
+86,691
1018
$13.8M ﹤0.01%
175,664
+162,689
1019
$13.7M ﹤0.01%
268,442
+243,516
1020
$13.7M ﹤0.01%
+1,444,676
1021
$13.7M ﹤0.01%
77,519
+36,554
1022
$13.7M ﹤0.01%
+37,882
1023
$13.6M ﹤0.01%
316,730
+1,997
1024
$13.6M ﹤0.01%
2,036,615
+797,361
1025
$13.6M ﹤0.01%
103,321
-1,793,787
39 40
41
42 43