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
1151
$10.8M ﹤0.01%
348,848
+298,785
1152
$10.8M ﹤0.01%
775,089
+134,780
1153
$10.8M ﹤0.01%
528,704
+113,572
1154
$10.7M ﹤0.01%
2,291,257
+1,751,323
1155
$10.7M ﹤0.01%
221,062
+33,846
1156
$10.7M ﹤0.01%
3,759,773
+3,757,760
1157
$10.7M ﹤0.01%
+757,918
1158
$10.7M ﹤0.01%
562,647
+337,547
1159
$10.7M ﹤0.01%
408,433
+350,704
1160
$10.6M ﹤0.01%
114,208
+376
1161
$10.6M ﹤0.01%
101,336
-21,727
1162
$10.6M ﹤0.01%
1,259,346
+537,329
1163
$10.6M ﹤0.01%
685,743
+46,847
1164
$10.6M ﹤0.01%
58,410
+49,534
1165
$10.6M ﹤0.01%
47,034
+41,254
1166
$10.6M ﹤0.01%
+111,722
1167
$10.5M ﹤0.01%
150,158
-39,116
1168
$10.5M ﹤0.01%
101,946
+94,979
1169
$10.5M ﹤0.01%
52,773
-422,968
1170
$10.5M ﹤0.01%
23,638
+14,215
1171
$10.5M ﹤0.01%
211,743
+84,253
1172
$10.5M ﹤0.01%
138,661
+93,645
1173
$10.4M ﹤0.01%
23,221
-68,751
1174
$10.4M ﹤0.01%
212,827
-153,904
1175
$10.4M ﹤0.01%
124,400
-832,613
45 46
47
48 49