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
1276
$8.12M ﹤0.01%
+276,140
1277
– –
0
1278
$8.07M ﹤0.01%
313,141
+276,695
1279
$8.06M ﹤0.01%
177,440
-500,784
1280
$8.01M ﹤0.01%
725,601
+218,541
1281
$7.99M ﹤0.01%
125,903
-50,109
1282
$7.98M ﹤0.01%
714,050
-42,356
1283
$7.98M ﹤0.01%
264,682
-250,935
1284
$7.97M ﹤0.01%
55,544
-41,901
1285
$7.95M ﹤0.01%
215,195
+64,036
1286
$7.93M ﹤0.01%
92,049
+54,033
1287
$7.93M ﹤0.01%
667,872
-42,704
1288
$7.93M ﹤0.01%
450,807
-466,502
1289
$7.92M ﹤0.01%
201,694
+200,451
1290
$7.9M ﹤0.01%
39,160
-74,295
1291
$7.9M ﹤0.01%
83,775
+2,613
1292
$7.89M ﹤0.01%
345,158
+261,350
1293
$7.89M ﹤0.01%
61,872
-35,925
1294
$7.89M ﹤0.01%
622,960
+332,309
1295
$7.87M ﹤0.01%
+123,200
1296
$7.86M ﹤0.01%
21,695
-14,684
1297
$7.86M ﹤0.01%
289,858
+147,679
1298
$7.84M ﹤0.01%
276,268
+16,643
1299
$7.83M ﹤0.01%
144,222
+130,747
1300
$7.83M ﹤0.01%
125,710
+17,545
50 51
52
53 54