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
2026
$2.89M ﹤0.01%
860,325
+722,937
2027
$2.89M ﹤0.01%
45,016
+23,213
2028
$2.89M ﹤0.01%
88,450
+75,041
2029
$2.89M ﹤0.01%
27,642
+8,283
2030
$2.88M ﹤0.01%
32,640
+18,621
2031
$2.88M ﹤0.01%
1,845,262
-58,084
2032
$2.88M ﹤0.01%
140,542
-248,576
2033
$2.87M ﹤0.01%
197,504
+195,514
2034
$2.87M ﹤0.01%
120,966
+94,866
2035
$2.87M ﹤0.01%
188,423
+177,701
2036
$2.87M ﹤0.01%
76,460
-397,274
2037
$2.86M ﹤0.01%
15,838
+3,869
2038
$2.86M ﹤0.01%
212,806
+194,843
2039
$2.86M ﹤0.01%
99,152
+51,956
2040
$2.86M ﹤0.01%
2,147,344
-125,060
2041
$2.85M ﹤0.01%
42,211
+40,119
2042
$2.84M ﹤0.01%
114,336
-17,600
2043
$2.84M ﹤0.01%
55,975
-11,053
2044
$2.84M ﹤0.01%
38,767
+16,780
2045
$2.83M ﹤0.01%
68,129
+54,959
2046
$2.82M ﹤0.01%
11,042
-28,752
2047
$2.81M ﹤0.01%
23,074
-58,620
2048
$2.81M ﹤0.01%
86,362
+70,638
2049
$2.81M ﹤0.01%
676,470
+433,009
2050
$2.8M ﹤0.01%
86,531
-263,150
80 81
82
83 84