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
1451
$6.17M ﹤0.01%
3,353,842
-1,676,208
1452
$6.16M ﹤0.01%
198,892
-10,830
1453
$6.15M ﹤0.01%
362,452
-17,008
1454
$6.14M ﹤0.01%
74,664
+7,598
1455
$6.14M ﹤0.01%
326,356
+222,097
1456
$6.13M ﹤0.01%
223,418
+36,058
1457
$6.12M ﹤0.01%
245,074
-2,092,965
1458
$6.11M ﹤0.01%
293,120
+147,553
1459
$6.09M ﹤0.01%
168,159
+119,731
1460
$6.09M ﹤0.01%
746,898
+37,533
1461
$6.09M ﹤0.01%
125,443
+72,582
1462
$6.08M ﹤0.01%
111,834
-207,766
1463
$6.07M ﹤0.01%
118,340
-54,840
1464
$6.07M ﹤0.01%
85,636
+68,793
1465
$6.06M ﹤0.01%
415,132
-413,826
1466
$6.06M ﹤0.01%
91,423
-50,930
1467
$6.04M ﹤0.01%
306,795
+28,259
1468
$6.04M ﹤0.01%
465,375
+409,812
1469
$6.02M ﹤0.01%
96,187
-65,318
1470
$6.01M ﹤0.01%
454,760
-96,750
1471
$6.01M ﹤0.01%
1,239,254
+316,977
1472
$6.01M ﹤0.01%
169,547
-24,351
1473
$5.99M ﹤0.01%
105,143
-103,807
1474
$5.98M ﹤0.01%
48,059
+47,487
1475
$5.98M ﹤0.01%
1,811,198
+1,765,854