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
2076
$3.04M ﹤0.01%
146,410
+132,291
2077
$3.04M ﹤0.01%
10,548
-6,905
2078
$3.04M ﹤0.01%
135,521
-36,180
2079
$3.03M ﹤0.01%
261,465
-301,099
2080
$3.02M ﹤0.01%
22,829
-20,817
2081
$3.02M ﹤0.01%
101,253
+94,008
2082
$3.02M ﹤0.01%
88,968
+9,913
2083
$3.02M ﹤0.01%
83,354
+67,534
2084
$3.02M ﹤0.01%
+67,467
2085
$3.02M ﹤0.01%
17,541
-12,993
2086
$3.01M ﹤0.01%
+60,169
2087
$3.01M ﹤0.01%
+200,310
2088
$3.01M ﹤0.01%
235,705
+88,649
2089
$3.01M ﹤0.01%
106,159
+35,665
2090
$3M ﹤0.01%
353,483
+277,030
2091
$3M ﹤0.01%
69,055
-101,998
2092
$3M ﹤0.01%
536,060
+286,003
2093
$2.99M ﹤0.01%
286,222
-5,283
2094
$2.99M ﹤0.01%
223,284
-35,554
2095
$2.99M ﹤0.01%
483,563
-709,517
2096
$2.98M ﹤0.01%
466,431
+127,174
2097
$2.97M ﹤0.01%
100,683
+23,414
2098
$2.97M ﹤0.01%
1,011,537
+751,007
2099
$2.97M ﹤0.01%
71,329
+8,751
2100
$2.97M ﹤0.01%
2,857,208
+13,760
82 83
84
85 86