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
1026
$13.6M ﹤0.01%
322,924
+177,758
1027
$13.5M ﹤0.01%
144,523
-30,275
1028
$13.5M ﹤0.01%
1,899,284
+1,795,110
1029
$13.5M ﹤0.01%
519,401
+483,147
1030
$13.5M ﹤0.01%
219,812
+91,307
1031
$13.5M ﹤0.01%
799,028
-941,470
1032
$13.4M ﹤0.01%
275,272
+114,338
1033
$13.4M ﹤0.01%
1,173,489
+113,919
1034
$13.3M ﹤0.01%
1,225,539
+164,305
1035
$13.3M ﹤0.01%
59,774
+4,230
1036
$13.2M ﹤0.01%
85,707
-25,048
1037
$13.2M ﹤0.01%
940,034
-999,926
1038
$13.2M ﹤0.01%
108,786
-171,469
1039
$13.1M ﹤0.01%
801,517
+764,786
1040
$13.1M ﹤0.01%
300,582
-89,056
1041
$13.1M ﹤0.01%
219,812
+217,911
1042
$13M ﹤0.01%
37,682
-181,640
1043
$12.9M ﹤0.01%
124,147
-1,429,519
1044
$12.9M ﹤0.01%
+316,985
1045
$12.9M ﹤0.01%
355,065
-3,882,337
1046
$12.9M ﹤0.01%
411,687
+291,186
1047
$12.8M ﹤0.01%
399,643
-369,305
1048
$12.8M ﹤0.01%
266,041
-181,110
1049
$12.8M ﹤0.01%
812,701
-721,508
1050
$12.7M ﹤0.01%
1,204,576
-4,446,565
40 41
42
43 44