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
1051
$12.1M ﹤0.01%
214,328
+195,705
1052
$12.1M ﹤0.01%
68,282
-31,726
1053
$12.1M ﹤0.01%
+530,821
1054
$12.1M ﹤0.01%
339,244
+202,646
1055
$12M ﹤0.01%
2,502,269
-303,037
1056
$12M ﹤0.01%
1,092,239
+1,036,149
1057
$12M ﹤0.01%
3,040,679
+2,995,403
1058
$12M ﹤0.01%
215,647
+180,472
1059
$12M ﹤0.01%
767,012
+764,864
1060
$11.9M ﹤0.01%
758,267
+631,425
1061
$11.9M ﹤0.01%
189,274
-64,750
1062
$11.9M ﹤0.01%
321,212
+235,766
1063
$11.9M ﹤0.01%
481,278
+398,189
1064
$11.9M ﹤0.01%
314,733
+211,987
1065
$11.9M ﹤0.01%
123,063
+15,850
1066
$11.8M ﹤0.01%
+657,657
1067
$11.8M ﹤0.01%
425,954
-96,678
1068
$11.8M ﹤0.01%
1,354,532
-20,985
1069
$11.8M ﹤0.01%
78,134
-93,700
1070
$11.7M ﹤0.01%
179,580
-2,364,271
1071
$11.7M ﹤0.01%
307,548
+261,815
1072
$11.7M ﹤0.01%
497,207
-305
1073
$11.7M ﹤0.01%
38,412
-42,254
1074
$11.7M ﹤0.01%
287,645
+226,799
1075
$11.6M ﹤0.01%
326,320
-108,858