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
$104B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,155
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$1.14B
3
+$851M
4
CMG icon
Chipotle Mexican Grill
CMG
+$393M
5
PYPL icon
PayPal
PYPL
+$375M

Top Sells

1
+$2.23B
2
+$1.02B
3
+$689M
4
LLY icon
Eli Lilly
LLY
+$622M
5
META icon
Meta Platforms (Facebook)
META
+$565M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.37%
3 Financials 11.96%
4 Consumer Discretionary 11.64%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$1.36M ﹤0.01%
27,945
-18,331
2777
$1.35M ﹤0.01%
103,896
-20,404
2778
$1.35M ﹤0.01%
60,419
+35,331
2779
$1.35M ﹤0.01%
14,799
-43,267
2780
$1.35M ﹤0.01%
33,435
+20,309
2781
$1.35M ﹤0.01%
66,847
-133,857
2782
$1.35M ﹤0.01%
34,814
-191,764
2783
$1.35M ﹤0.01%
43,183
+36,904
2784
$1.35M ﹤0.01%
+27,220
2785
$1.35M ﹤0.01%
24,623
+14,574
2786
$1.35M ﹤0.01%
48,745
+19,858
2787
$1.35M ﹤0.01%
46,852
+192
2788
$1.34M ﹤0.01%
268,403
-310,262
2789
$1.34M ﹤0.01%
117,305
+48,109
2790
$1.34M ﹤0.01%
25,951
2791
$1.34M ﹤0.01%
65,951
-32,658
2792
$1.34M ﹤0.01%
35,948
-56,114
2793
$1.34M ﹤0.01%
389,887
-321,341
2794
$1.34M ﹤0.01%
64,137
+41,420
2795
$1.34M ﹤0.01%
+26,634
2796
$1.33M ﹤0.01%
125,645
+114,112
2797
$1.33M ﹤0.01%
37,432
-19,472
2798
$1.33M ﹤0.01%
8,181
-1,081
2799
$1.33M ﹤0.01%
24,781
-20,797
2800
$1.33M ﹤0.01%
22,732
-2,914
110 111
112
113 114