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
1801
$4.42M ﹤0.01%
26,874
+18,932
1802
$4.41M ﹤0.01%
76,449
+31,805
1803
$4.41M ﹤0.01%
174,832
-327,993
1804
$4.41M ﹤0.01%
42,566
-818,286
1805
$4.41M ﹤0.01%
215,120
-610,119
1806
$4.41M ﹤0.01%
90,510
+78,824
1807
$4.41M ﹤0.01%
37,590
+13,449
1808
$4.41M ﹤0.01%
46,949
-220,768
1809
$4.4M ﹤0.01%
609,502
+141,922
1810
$4.39M ﹤0.01%
452,437
-273,164
1811
$4.38M ﹤0.01%
357,038
+305,176
1812
$4.37M ﹤0.01%
46,999
+6,077
1813
$4.37M ﹤0.01%
33,892
+23,653
1814
$4.34M ﹤0.01%
871,833
+704,020
1815
$4.34M ﹤0.01%
109,528
+37,395
1816
$4.34M ﹤0.01%
96,352
-296,927
1817
$4.34M ﹤0.01%
15,365
-10,658
1818
$4.33M ﹤0.01%
41,634
+39,386
1819
$4.32M ﹤0.01%
49,835
-3,913
1820
$4.32M ﹤0.01%
551,872
-1,730,462
1821
$4.32M ﹤0.01%
+807,278
1822
$4.31M ﹤0.01%
554,528
+461,973
1823
$4.31M ﹤0.01%
41,196
+27,573
1824
$4.3M ﹤0.01%
149,901
-245,216
1825
$4.29M ﹤0.01%
425,650
-448
71 72
73
74 75