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
626
$32.5M 0.01%
+2,992,954
627
$32.4M 0.01%
2,726,029
-343,091
628
$32.4M 0.01%
97,178
-138,214
629
$32.4M 0.01%
1,494,193
+1,123,806
630
$32.3M 0.01%
449,810
-2,537,104
631
$32.2M 0.01%
1,637,701
+818,820
632
$32.2M 0.01%
149,298
+144,037
633
$32.2M 0.01%
691,243
+41,795
634
$32.1M 0.01%
3,856,324
+2,291,324
635
$32M 0.01%
2,926,883
+933,378
636
$32M 0.01%
839,770
+830,338
637
$32M 0.01%
190,097
-65,893
638
$32M 0.01%
1,181,082
+792,988
639
$31.8M 0.01%
370,412
+294,151
640
$31.8M 0.01%
5,890,892
+1,624,939
641
$31.7M 0.01%
238,171
+237,559
642
$31.6M 0.01%
298,803
-2,483,441
643
$31.5M 0.01%
950,528
-2,627,465
644
$31.5M 0.01%
2,433,814
-9,497,884
645
$31.1M 0.01%
256,221
-134,360
646
$31.1M 0.01%
240,179
+104,667
647
$31M 0.01%
5,204,055
+4,155,869
648
$31M 0.01%
582,929
-316,017
649
$30.9M 0.01%
778,655
+257,516
650
$30.8M 0.01%
238,259
-99,856
24 25
26
27 28