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
1901
$3.85M ﹤0.01%
120,992
-94,265
1902
$3.85M ﹤0.01%
23,067
-22,410
1903
$3.84M ﹤0.01%
59,754
+1,032
1904
$3.84M ﹤0.01%
+27,859
1905
$3.83M ﹤0.01%
87,838
+85,565
1906
$3.82M ﹤0.01%
+53,561
1907
$3.82M ﹤0.01%
151,123
+151,068
1908
$3.82M ﹤0.01%
+470,705
1909
$3.82M ﹤0.01%
30,725
+14,011
1910
$3.8M ﹤0.01%
204,469
+169,392
1911
$3.8M ﹤0.01%
36,760
-1,979,842
1912
$3.78M ﹤0.01%
411,303
-544,680
1913
$3.78M ﹤0.01%
815,844
-993,409
1914
$3.77M ﹤0.01%
205,535
+149,434
1915
$3.77M ﹤0.01%
297,874
-282,611
1916
$3.75M ﹤0.01%
478,758
-209,095
1917
$3.75M ﹤0.01%
81,810
-23,771
1918
$3.75M ﹤0.01%
163,735
-408,489
1919
$3.75M ﹤0.01%
125,116
+110,516
1920
$3.75M ﹤0.01%
420,455
+320,294
1921
$3.75M ﹤0.01%
35,479
+30,467
1922
$3.75M ﹤0.01%
45,061
-183,368
1923
$3.74M ﹤0.01%
41,323
-23,964
1924
$3.74M ﹤0.01%
27,883
-246,798
1925
$3.74M ﹤0.01%
421,190
+2,637
75 76
77
78 79