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
1751
$4.14M ﹤0.01%
43,729
-13,452
1752
$4.12M ﹤0.01%
1,303,748
+697,696
1753
$4.12M ﹤0.01%
78,529
-132,529
1754
$4.12M ﹤0.01%
23,609
-12,989
1755
$4.11M ﹤0.01%
214,154
-240,180
1756
$4.09M ﹤0.01%
236,949
+109,157
1757
$4.09M ﹤0.01%
398,548
+398,368
1758
$4.09M ﹤0.01%
1,194,995
+1,164,729
1759
$4.08M ﹤0.01%
190,829
-145,514
1760
$4.08M ﹤0.01%
93,233
-33,554
1761
$4.07M ﹤0.01%
109,111
+36,085
1762
$4.06M ﹤0.01%
442,461
+136,500
1763
$4.06M ﹤0.01%
26,644
-304,487
1764
$4.05M ﹤0.01%
221,910
+111,749
1765
$4.05M ﹤0.01%
420,604
+390,828
1766
$4.05M ﹤0.01%
2,409,456
+2,274,979
1767
$4.05M ﹤0.01%
131,831
+55,053
1768
$4.04M ﹤0.01%
57,823
+41,686
1769
$4.04M ﹤0.01%
108,164
-58,585
1770
$4.04M ﹤0.01%
256,289
-1,426,450
1771
$4.04M ﹤0.01%
312,081
+302,886
1772
$4.03M ﹤0.01%
500,544
+201,706
1773
$4.03M ﹤0.01%
168,922
+20,435
1774
$4.03M ﹤0.01%
439,021
+227,831
1775
$4.03M ﹤0.01%
134,557
+131,239