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
1151
$10M ﹤0.01%
113,832
-43,742
1152
$10M ﹤0.01%
19,896
-12,006
1153
$9.95M ﹤0.01%
103,404
+97,420
1154
$9.95M ﹤0.01%
755,049
-19,884,834
1155
$9.95M ﹤0.01%
111,173
+101,793
1156
$9.95M ﹤0.01%
259,896
-221,522
1157
$9.94M ﹤0.01%
1,459,950
-1,505,636
1158
$9.91M ﹤0.01%
494,757
+485,185
1159
$9.88M ﹤0.01%
375,658
+270,886
1160
$9.85M ﹤0.01%
398,519
-160,367
1161
$9.83M ﹤0.01%
1,257,276
-375,191
1162
$9.81M ﹤0.01%
12,474
-199,294
1163
$9.8M ﹤0.01%
911,380
-1,363,992
1164
$9.73M ﹤0.01%
206,320
-402,784
1165
$9.68M ﹤0.01%
110,172
-143,928
1166
$9.65M ﹤0.01%
627,589
-2,494,120
1167
$9.63M ﹤0.01%
66,054
-57,568
1168
$9.62M ﹤0.01%
4,713,372
-380,183
1169
$9.61M ﹤0.01%
2,266,903
+1,280,794
1170
$9.57M ﹤0.01%
264,764
-18,186
1171
$9.57M ﹤0.01%
206,235
-80,967
1172
$9.53M ﹤0.01%
600,817
+7,022
1173
$9.53M ﹤0.01%
1,457,358
+1,417,778
1174
$9.52M ﹤0.01%
406,754
-241,858
1175
$9.51M ﹤0.01%
686,662
+501,665