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
51
$294M 0.06%
1,819,539
-187,849
52
$294M 0.06%
916,573
+706,283
53
$293M 0.06%
581,644
+320,589
54
$291M 0.06%
1,509,950
+1,174,063
55
$288M 0.06%
20,639,883
+6,645,797
56
$286M 0.06%
4,536,884
+1,541,315
57
$286M 0.06%
1,668,492
+337,098
58
$284M 0.05%
3,154,660
-380,518
59
$278M 0.05%
9,060,224
+7,339,769
60
$273M 0.05%
4,491,852
+3,216,310
61
$271M 0.05%
9,092,836
+654,215
62
$271M 0.05%
1,166,363
+480,881
63
$269M 0.05%
3,721,484
+958,736
64
$255M 0.05%
1,001,497
+952,732
65
$253M 0.05%
2,645,395
+2,339,486
66
$250M 0.05%
1,475,612
+555,802
67
$245M 0.05%
1,342,705
+25,352
68
$245M 0.05%
390,578
+84,264
69
$245M 0.05%
+2,162,840
70
$242M 0.05%
917,863
-738,083
71
$240M 0.05%
5,433,841
+1,757,626
72
$238M 0.05%
962,129
-279,010
73
$238M 0.05%
1,650,296
+652,350
74
$236M 0.05%
2,084,522
+1,776,661
75
$235M 0.05%
562,966
+138,424
1 2
3
4 5