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
1826
$3.77M ﹤0.01%
61,558
+10,267
1827
$3.75M ﹤0.01%
335,312
+226,423
1828
$3.75M ﹤0.01%
687,853
+480,068
1829
$3.74M ﹤0.01%
274,122
-188,088
1830
$3.74M ﹤0.01%
312,936
+297,496
1831
$3.73M ﹤0.01%
111,950
+42,260
1832
$3.73M ﹤0.01%
56,035
+31,290
1833
$3.73M ﹤0.01%
198,064
+49,360
1834
$3.72M ﹤0.01%
995,943
+15,704
1835
$3.72M ﹤0.01%
331,374
+228,467
1836
$3.71M ﹤0.01%
82,574
+33,856
1837
$3.71M ﹤0.01%
+34,844
1838
$3.71M ﹤0.01%
70,658
+49,836
1839
$3.69M ﹤0.01%
182,315
+122,875
1840
$3.69M ﹤0.01%
97,951
-612,316
1841
$3.69M ﹤0.01%
167,334
+116,582
1842
$3.69M ﹤0.01%
4,093,836
+219,110
1843
$3.68M ﹤0.01%
16,273
+3,916
1844
$3.67M ﹤0.01%
59,702
+45,478
1845
$3.67M ﹤0.01%
15,611
+12,713
1846
$3.67M ﹤0.01%
148,202
+44,893
1847
$3.66M ﹤0.01%
593,183
+31,875
1848
$3.66M ﹤0.01%
39,297
-8,626
1849
$3.66M ﹤0.01%
151,607
-322,348
1850
$3.65M ﹤0.01%
186,235
+73,796