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
2301
$2.32M ﹤0.01%
69,277
-50,082
2302
$2.31M ﹤0.01%
+167,138
2303
$2.31M ﹤0.01%
615,982
+343,396
2304
$2.31M ﹤0.01%
91,000
+42,593
2305
$2.3M ﹤0.01%
95,650
-2,775
2306
$2.3M ﹤0.01%
74,616
-822,460
2307
$2.3M ﹤0.01%
196,258
-294,703
2308
$2.3M ﹤0.01%
+42,683
2309
$2.3M ﹤0.01%
227,280
-199,724
2310
$2.29M ﹤0.01%
45,453
+29,303
2311
$2.29M ﹤0.01%
55,462
-70,271
2312
$2.29M ﹤0.01%
76,651
-17,614
2313
$2.29M ﹤0.01%
19,879
-123,951
2314
$2.28M ﹤0.01%
45,970
+426
2315
$2.28M ﹤0.01%
14,424
-20,294
2316
$2.28M ﹤0.01%
579,428
+360,807
2317
$2.28M ﹤0.01%
21,080
+10,357
2318
$2.27M ﹤0.01%
840,757
-1,248,615
2319
$2.27M ﹤0.01%
106,972
-217,814
2320
$2.27M ﹤0.01%
17,703
+5,481
2321
$2.27M ﹤0.01%
235,026
+119,199
2322
$2.27M ﹤0.01%
271,932
-159,361
2323
$2.26M ﹤0.01%
+39,358
2324
$2.26M ﹤0.01%
502,915
+260,581
2325
$2.26M ﹤0.01%
229,195
+53,859
91 92
93
94 95