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
3001
$1.1M ﹤0.01%
22,831
+5,168
3002
$1.1M ﹤0.01%
36,188
-813,333
3003
$1.09M ﹤0.01%
+48,590
3004
$1.09M ﹤0.01%
165,903
-284,787
3005
$1.09M ﹤0.01%
9,380
-188,350
3006
$1.09M ﹤0.01%
21,062
-2,547
3007
$1.09M ﹤0.01%
10,065
-24,110
3008
$1.09M ﹤0.01%
+35,973
3009
$1.09M ﹤0.01%
+43,787
3010
$1.09M ﹤0.01%
+21,604
3011
$1.09M ﹤0.01%
5,968
-523,426
3012
$1.09M ﹤0.01%
106,669
+65,614
3013
$1.08M ﹤0.01%
104,957
+89,920
3014
$1.08M ﹤0.01%
452,882
+351,072
3015
$1.08M ﹤0.01%
60,243
+21,527
3016
$1.08M ﹤0.01%
36,891
+15,674
3017
$1.08M ﹤0.01%
17,736
+4,116
3018
$1.08M ﹤0.01%
+8,526
3019
$1.08M ﹤0.01%
28,033
+4,271
3020
$1.08M ﹤0.01%
131,637
-16,588
3021
$1.08M ﹤0.01%
78,077
-127,995
3022
$1.08M ﹤0.01%
71,816
-72,063
3023
$1.08M ﹤0.01%
18,457
+12,250
3024
$1.07M ﹤0.01%
9,482
-13,634
3025
$1.07M ﹤0.01%
+51,724
119 120
121
122 123