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
1726
$4.85M ﹤0.01%
+963,839
1727
$4.84M ﹤0.01%
55,249
-125,991
1728
$4.84M ﹤0.01%
392,989
+392,988
1729
$4.82M ﹤0.01%
24,849
-35,844
1730
$4.82M ﹤0.01%
87,782
-950,394
1731
$4.82M ﹤0.01%
81,940
+48,117
1732
$4.82M ﹤0.01%
1,348,793
-428,319
1733
$4.79M ﹤0.01%
148,234
-888,845
1734
$4.79M ﹤0.01%
94,716
-22,518
1735
$4.78M ﹤0.01%
38,353
-6,239
1736
$4.78M ﹤0.01%
132,055
+38,889
1737
$4.76M ﹤0.01%
50,513
+46,680
1738
$4.76M ﹤0.01%
+46,169
1739
$4.76M ﹤0.01%
181,134
-15,253
1740
$4.74M ﹤0.01%
75,935
-158,459
1741
$4.73M ﹤0.01%
19,841
-16,020
1742
$4.72M ﹤0.01%
214,743
+159,362
1743
$4.72M ﹤0.01%
321,234
-894,173
1744
$4.71M ﹤0.01%
50,379
-165,177
1745
$4.7M ﹤0.01%
632,311
+429,211
1746
$4.7M ﹤0.01%
203,144
-45,107
1747
$4.69M ﹤0.01%
184,511
-52,923
1748
$4.67M ﹤0.01%
+64,527
1749
$4.67M ﹤0.01%
45,721
-23,120
1750
$4.64M ﹤0.01%
991,829
+984,665