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
1401
$7.46M ﹤0.01%
618,703
-552,349
1402
$7.45M ﹤0.01%
65,602
+11,168
1403
$7.45M ﹤0.01%
264,324
+264,306
1404
$7.43M ﹤0.01%
67,573
+53,199
1405
$7.41M ﹤0.01%
645,306
+553,439
1406
$7.39M ﹤0.01%
129,477
+76,938
1407
$7.39M ﹤0.01%
208,887
-32,231
1408
$7.36M ﹤0.01%
2,126,655
+506,748
1409
$7.33M ﹤0.01%
144,004
+111,435
1410
$7.32M ﹤0.01%
1,486,812
-540,574
1411
$7.28M ﹤0.01%
192,810
+92,594
1412
$7.27M ﹤0.01%
67,014
-39,858
1413
$7.25M ﹤0.01%
+179,597
1414
$7.24M ﹤0.01%
206,328
+32,145
1415
$7.22M ﹤0.01%
799,189
-602,559
1416
$7.22M ﹤0.01%
1,533,351
-1,374,475
1417
$7.22M ﹤0.01%
826,588
+684,239
1418
$7.21M ﹤0.01%
1,068,571
+946,981
1419
$7.21M ﹤0.01%
+102,951
1420
$7.21M ﹤0.01%
115,649
-318,896
1421
$7.2M ﹤0.01%
77,856
+38,645
1422
$7.2M ﹤0.01%
126,858
+18,989
1423
$7.2M ﹤0.01%
382,517
+170,588
1424
$7.18M ﹤0.01%
133,301
-322,545
1425
$7.17M ﹤0.01%
366,309
+194,139
55 56
57
58 59