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
4101
$377K ﹤0.01%
7,255
-11,566
4102
$377K ﹤0.01%
+3,267
4103
$376K ﹤0.01%
+15,836
4104
$375K ﹤0.01%
+6,100
4105
$375K ﹤0.01%
11,820
4106
$375K ﹤0.01%
14,144
+2,394
4107
$375K ﹤0.01%
37,982
-25,889
4108
$374K ﹤0.01%
+29,575
4109
$374K ﹤0.01%
14,595
+2,340
4110
$374K ﹤0.01%
4,351
+3,084
4111
$374K ﹤0.01%
59,884
+58,368
4112
$373K ﹤0.01%
+23,041
4113
$373K ﹤0.01%
6,356
-10,022
4114
$372K ﹤0.01%
5,107
-9,009
4115
$372K ﹤0.01%
6,743
-40,868
4116
$371K ﹤0.01%
13,332
4117
$371K ﹤0.01%
+10,098
4118
$371K ﹤0.01%
11,143
+2,076
4119
$370K ﹤0.01%
13,478
-5,023
4120
$370K ﹤0.01%
19,545
-15,571
4121
$370K ﹤0.01%
+7,672
4122
$370K ﹤0.01%
+17,824
4123
$370K ﹤0.01%
4,264
-14,710
4124
$370K ﹤0.01%
+16,123
4125
$369K ﹤0.01%
+7,384