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
4026
$411K ﹤0.01%
7,326
-818
4027
$411K ﹤0.01%
24,043
-4,073
4028
$411K ﹤0.01%
+24,735
4029
$411K ﹤0.01%
46,638
+9,040
4030
$410K ﹤0.01%
8,781
-18,099
4031
$409K ﹤0.01%
3,105
-19,558
4032
$409K ﹤0.01%
13,571
-22,108
4033
$409K ﹤0.01%
9,328
+7,587
4034
$408K ﹤0.01%
+11,037
4035
$408K ﹤0.01%
226,515
+40,586
4036
$408K ﹤0.01%
+37,199
4037
$407K ﹤0.01%
+10,247
4038
$406K ﹤0.01%
121,303
+70,712
4039
$404K ﹤0.01%
12,060
-10,910
4040
$404K ﹤0.01%
163,545
+2,260
4041
$404K ﹤0.01%
37,299
-96,659
4042
$404K ﹤0.01%
2,700
-9,954
4043
$404K ﹤0.01%
+9,757
4044
$403K ﹤0.01%
+14,976
4045
$401K ﹤0.01%
9,216
-4,644
4046
$401K ﹤0.01%
13,806
+6,683
4047
$400K ﹤0.01%
6,212
-13,634
4048
$400K ﹤0.01%
7,994
+460
4049
$399K ﹤0.01%
50,364
+92
4050
$398K ﹤0.01%
+74,460