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
1326
$7.65M ﹤0.01%
+687,241
1327
$7.64M ﹤0.01%
157,730
+138,449
1328
$7.62M ﹤0.01%
128,505
-15,670
1329
$7.61M ﹤0.01%
1,190,746
+637,125
1330
$7.6M ﹤0.01%
46,284
-276,699
1331
$7.58M ﹤0.01%
1,163,336
+926,136
1332
$7.57M ﹤0.01%
216,564
+130,260
1333
$7.57M ﹤0.01%
1,059,570
-615,524
1334
$7.56M ﹤0.01%
100,892
-528,081
1335
$7.55M ﹤0.01%
46,480
+10,587
1336
$7.53M ﹤0.01%
580,485
+416,547
1337
$7.53M ﹤0.01%
711,921
-75,514
1338
$7.52M ﹤0.01%
76,298
-14,598
1339
$7.51M ﹤0.01%
40,875
-382,440
1340
$7.51M ﹤0.01%
70,220
+56,906
1341
$7.51M ﹤0.01%
994,540
+247,415
1342
$7.5M ﹤0.01%
386,810
+197,349
1343
$7.45M ﹤0.01%
+33,339
1344
$7.44M ﹤0.01%
101,170
-286
1345
$7.44M ﹤0.01%
33,868
+22,789
1346
$7.41M ﹤0.01%
19,820
+12,633
1347
$7.4M ﹤0.01%
30,017
+8,385
1348
$7.39M ﹤0.01%
+148,160
1349
$7.39M ﹤0.01%
67,932
-28,772
1350
$7.35M ﹤0.01%
74,640
-37,678
52 53
54
55 56