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
1976
$3.06M ﹤0.01%
41,792
-918,846
1977
$3.05M ﹤0.01%
58,764
-130,102
1978
$3.05M ﹤0.01%
128,288
-13,468
1979
$3.05M ﹤0.01%
164,035
-5,315
1980
$3.05M ﹤0.01%
50,969
+7,141
1981
$3.04M ﹤0.01%
60,972
+25,468
1982
$3.04M ﹤0.01%
+132,442
1983
$3.04M ﹤0.01%
30,671
-160,693
1984
$3.03M ﹤0.01%
79,768
+15,422
1985
$3.03M ﹤0.01%
93,633
-109,180
1986
$3.03M ﹤0.01%
254,453
+168,699
1987
$3.02M ﹤0.01%
141,664
+118,643
1988
$3.02M ﹤0.01%
+302,229
1989
$3.02M ﹤0.01%
+155,225
1990
$3.02M ﹤0.01%
206,732
-35,247
1991
$3.02M ﹤0.01%
135,799
+23,184
1992
$3.01M ﹤0.01%
52,019
+35,169
1993
$3.01M ﹤0.01%
221,693
+128,068
1994
$3.01M ﹤0.01%
28,363
-32,495
1995
$3M ﹤0.01%
210,521
+15,106
1996
$3M ﹤0.01%
154,165
-98,283
1997
$3M ﹤0.01%
983,951
+640,720
1998
$3M ﹤0.01%
32,429
+32,408
1999
$3M ﹤0.01%
45,183
-462
2000
$3M ﹤0.01%
80,753
-114,767
78 79
80
81 82