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
2051
$2.8M ﹤0.01%
52,539
-17,260
2052
$2.79M ﹤0.01%
130,623
+37,159
2053
$2.78M ﹤0.01%
152,654
+48
2054
$2.78M ﹤0.01%
136,135
-369,395
2055
$2.78M ﹤0.01%
413,584
+316,221
2056
$2.78M ﹤0.01%
1,716,474
+135,924
2057
$2.78M ﹤0.01%
+71,203
2058
$2.78M ﹤0.01%
71,587
-65,554
2059
$2.77M ﹤0.01%
70,501
-243,765
2060
$2.77M ﹤0.01%
145,746
+3,693
2061
$2.77M ﹤0.01%
267,473
-359,454
2062
$2.77M ﹤0.01%
242,242
-333,996
2063
$2.76M ﹤0.01%
89,407
+36,419
2064
$2.76M ﹤0.01%
221,246
+171,928
2065
$2.76M ﹤0.01%
100,619
-79,824
2066
$2.75M ﹤0.01%
346,569
+248,860
2067
$2.75M ﹤0.01%
75,570
+58,240
2068
$2.75M ﹤0.01%
285,113
+225,595
2069
$2.75M ﹤0.01%
1,227,780
-187,039
2070
$2.75M ﹤0.01%
+48,071
2071
$2.75M ﹤0.01%
235,558
+19,208
2072
$2.75M ﹤0.01%
50,204
-7,343
2073
$2.74M ﹤0.01%
29,466
-12,206
2074
$2.74M ﹤0.01%
370,868
-1,082,529
2075
$2.73M ﹤0.01%
85,327
+12,944
81 82
83
84 85