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
2001
$3.38M ﹤0.01%
81,301
-19,869
2002
$3.37M ﹤0.01%
268,389
+43,365
2003
$3.37M ﹤0.01%
539,998
+185,168
2004
$3.37M ﹤0.01%
1,215,871
+20,876
2005
$3.36M ﹤0.01%
49,141
-42,282
2006
$3.36M ﹤0.01%
14,581
-44,075
2007
$3.36M ﹤0.01%
184,215
-122,452
2008
$3.36M ﹤0.01%
80,236
+54,184
2009
$3.36M ﹤0.01%
10,215
+5,939
2010
$3.36M ﹤0.01%
664,794
+158,781
2011
$3.36M ﹤0.01%
63,191
+57,776
2012
$3.35M ﹤0.01%
77,698
+38,164
2013
$3.35M ﹤0.01%
64,249
+3,277
2014
$3.35M ﹤0.01%
320,425
-590,955
2015
$3.35M ﹤0.01%
35,862
+33,881
2016
$3.33M ﹤0.01%
119,807
+95,166
2017
$3.33M ﹤0.01%
+18,554
2018
$3.33M ﹤0.01%
126,391
-34,385
2019
$3.32M ﹤0.01%
60,425
+26,349
2020
$3.31M ﹤0.01%
32,118
+16,316
2021
$3.31M ﹤0.01%
241,595
+89,163
2022
$3.3M ﹤0.01%
474,515
+311,925
2023
$3.3M ﹤0.01%
46,850
+4,639
2024
$3.29M ﹤0.01%
181,928
-308,503
2025
$3.29M ﹤0.01%
218,728
-46,184
79 80
81
82 83