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
1776
$4.02M ﹤0.01%
45,913
-171,034
1777
$4.02M ﹤0.01%
198,572
+81,213
1778
$4.01M ﹤0.01%
119,875
+61,494
1779
$4.01M ﹤0.01%
35,526
-131,358
1780
$4M ﹤0.01%
70,143
-826,785
1781
$4M ﹤0.01%
149,915
+85,363
1782
$3.99M ﹤0.01%
79,772
+19,480
1783
$3.99M ﹤0.01%
34,498
-27
1784
$3.99M ﹤0.01%
169,082
+155,207
1785
$3.98M ﹤0.01%
76,291
+30,126
1786
$3.98M ﹤0.01%
9,655
-83,736
1787
$3.97M ﹤0.01%
260,016
+74,468
1788
$3.97M ﹤0.01%
80,109
-26,691
1789
$3.96M ﹤0.01%
49,516
-329,014
1790
$3.95M ﹤0.01%
46,747
+28,588
1791
$3.95M ﹤0.01%
209,080
+165,293
1792
$3.94M ﹤0.01%
24,589
+16,408
1793
$3.93M ﹤0.01%
352,080
+257,407
1794
$3.93M ﹤0.01%
128,584
-15,532
1795
$3.93M ﹤0.01%
340,455
-308,800
1796
$3.92M ﹤0.01%
3,164,426
+101,209
1797
$3.92M ﹤0.01%
142,705
+82,979
1798
$3.92M ﹤0.01%
225,100
-97,745
1799
$3.92M ﹤0.01%
50,177
+35,258
1800
$3.91M ﹤0.01%
4,753
-14,718
70 71
72
73 74