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
3801
$509K ﹤0.01%
19,921
+3,913
3802
$509K ﹤0.01%
12,809
-31,765
3803
$509K ﹤0.01%
+3,737
3804
$509K ﹤0.01%
24,074
+4,533
3805
$508K ﹤0.01%
74,776
+46,759
3806
$508K ﹤0.01%
13,809
-30,340
3807
$508K ﹤0.01%
11,175
+5,848
3808
$508K ﹤0.01%
+13,211
3809
$508K ﹤0.01%
22,072
-37,586
3810
$508K ﹤0.01%
4,255
-11,631
3811
$508K ﹤0.01%
11,480
-8,275
3812
$507K ﹤0.01%
38,394
+4,916
3813
$506K ﹤0.01%
9,503
+815
3814
$506K ﹤0.01%
308,304
+260,836
3815
$505K ﹤0.01%
5,708
-3,539
3816
$505K ﹤0.01%
4,098
-27,233
3817
$505K ﹤0.01%
+23,945
3818
$505K ﹤0.01%
74,213
-7,345
3819
$505K ﹤0.01%
+252,292
3820
$504K ﹤0.01%
257,243
-292,261
3821
$504K ﹤0.01%
13,447
-5,491
3822
$504K ﹤0.01%
87,293
+75,954
3823
$504K ﹤0.01%
25,070
-23,730
3824
$503K ﹤0.01%
31,972
-75,168
3825
$502K ﹤0.01%
12,067
-11,873