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
1101
$11.7M ﹤0.01%
23,100
-54,272
1102
$11.7M ﹤0.01%
206,558
-155,568
1103
$11.6M ﹤0.01%
493,156
-346,732
1104
$11.6M ﹤0.01%
625,898
-1,930,852
1105
$11.6M ﹤0.01%
+22,917
1106
$11.6M ﹤0.01%
54,649
+43,459
1107
$11.6M ﹤0.01%
4,706,292
-7,080
1108
$11.6M ﹤0.01%
318,703
+241,497
1109
$11.6M ﹤0.01%
774,928
+762,697
1110
$11.5M ﹤0.01%
680,125
+18,985
1111
$11.5M ﹤0.01%
97,509
-167,560
1112
$11.5M ﹤0.01%
1,060,229
-643,064
1113
$11.5M ﹤0.01%
240,709
-503,023
1114
$11.4M ﹤0.01%
26,592
-5,186
1115
$11.4M ﹤0.01%
185,956
+7,663
1116
$11.4M ﹤0.01%
408,060
+131,792
1117
$11.3M ﹤0.01%
87,521
+77,043
1118
$11.3M ﹤0.01%
610,845
-156,167
1119
$11.3M ﹤0.01%
596,113
-4,704
1120
$11.3M ﹤0.01%
438,992
-47,976
1121
$11.3M ﹤0.01%
89,499
-296,362
1122
$11.3M ﹤0.01%
+222,204
1123
$11.3M ﹤0.01%
84,266
-452,046
1124
$11.2M ﹤0.01%
1,407,353
+52,821
1125
$11.2M ﹤0.01%
+362,617
43 44
45
46 47