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
2226
$2.31M ﹤0.01%
120,724
-12,678
2227
$2.3M ﹤0.01%
122,876
-239,093
2228
$2.3M ﹤0.01%
72,979
+60,743
2229
$2.3M ﹤0.01%
+280,188
2230
$2.3M ﹤0.01%
138,363
-50,681
2231
$2.29M ﹤0.01%
+24,941
2232
$2.29M ﹤0.01%
37,750
+25,523
2233
$2.29M ﹤0.01%
42,084
+1,698
2234
$2.29M ﹤0.01%
83,630
-20,616
2235
$2.28M ﹤0.01%
372,238
+92,623
2236
$2.28M ﹤0.01%
+39,913
2237
$2.27M ﹤0.01%
72,133
+50,700
2238
$2.27M ﹤0.01%
291,235
+154,336
2239
$2.27M ﹤0.01%
22,345
+21,863
2240
$2.27M ﹤0.01%
38,359
+29,494
2241
$2.27M ﹤0.01%
70,494
+50,300
2242
$2.27M ﹤0.01%
695,106
+655,022
2243
$2.26M ﹤0.01%
46,686
+39,014
2244
$2.26M ﹤0.01%
230,173
+209,754
2245
$2.26M ﹤0.01%
42,582
-324,360
2246
$2.26M ﹤0.01%
127,730
-56,313
2247
$2.26M ﹤0.01%
89,133
+48,931
2248
$2.26M ﹤0.01%
118,257
+118,144
2249
$2.25M ﹤0.01%
58,244
+23,430
2250
$2.25M ﹤0.01%
152,801
+137,688
88 89
90
91 92