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
1376
$7.71M ﹤0.01%
188,032
-1,599,346
1377
$7.71M ﹤0.01%
328,067
+291,360
1378
$7.7M ﹤0.01%
94,122
-146,954
1379
$7.69M ﹤0.01%
937,586
+912,870
1380
$7.68M ﹤0.01%
268,872
-947,653
1381
$7.67M ﹤0.01%
336,435
+25,091
1382
$7.67M ﹤0.01%
335,546
+22,405
1383
$7.64M ﹤0.01%
79,602
+4,962
1384
$7.64M ﹤0.01%
1,128,413
+396,071
1385
$7.62M ﹤0.01%
195,383
+115,473
1386
$7.61M ﹤0.01%
53,754
-33,105
1387
$7.61M ﹤0.01%
238,499
+9,355
1388
$7.59M ﹤0.01%
90,542
-35,168
1389
$7.58M ﹤0.01%
330,401
-2,960,496
1390
$7.57M ﹤0.01%
325,398
-290,351
1391
$7.56M ﹤0.01%
348,405
-294,981
1392
$7.55M ﹤0.01%
391,636
+309,014
1393
$7.53M ﹤0.01%
114,354
-556,942
1394
$7.52M ﹤0.01%
39,814
-298,867
1395
$7.52M ﹤0.01%
199,614
+32,093
1396
$7.5M ﹤0.01%
+363,355
1397
$7.5M ﹤0.01%
296,917
-3,743,235
1398
$7.47M ﹤0.01%
280,310
-308,326
1399
$7.46M ﹤0.01%
+152,457
1400
$7.46M ﹤0.01%
513,813
+63,778
54 55
56
57 58