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
3676
$564K ﹤0.01%
20,787
+8,327
3677
$563K ﹤0.01%
13,327
+2,730
3678
$563K ﹤0.01%
3,545
+1,289
3679
$563K ﹤0.01%
363,173
+138,362
3680
$562K ﹤0.01%
20,633
+5,213
3681
$561K ﹤0.01%
21,807
-14,421
3682
$560K ﹤0.01%
26,831
+1,545
3683
$560K ﹤0.01%
238,214
+104,985
3684
$560K ﹤0.01%
105,409
+64,222
3685
$559K ﹤0.01%
36,420
-6,515
3686
$558K ﹤0.01%
13,170
+9,505
3687
$558K ﹤0.01%
33,953
-87,104
3688
$557K ﹤0.01%
33,146
-8,364
3689
$556K ﹤0.01%
16,152
-13,064
3690
$556K ﹤0.01%
13,929
-24,392
3691
$556K ﹤0.01%
+14,506
3692
$556K ﹤0.01%
24,490
+8,373
3693
$555K ﹤0.01%
59,518
-200,672
3694
$554K ﹤0.01%
+11,726
3695
$554K ﹤0.01%
15,165
-1,854
3696
$553K ﹤0.01%
5,778
-16,971
3697
$552K ﹤0.01%
11,701
+2,642
3698
$552K ﹤0.01%
5,725
-6,640
3699
$551K ﹤0.01%
67,440
-140,097
3700
$551K ﹤0.01%
2,949
-5,196