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
1076
$13.2M ﹤0.01%
19,471
+6,070
1077
$13.2M ﹤0.01%
38,070
+16,217
1078
$13.1M ﹤0.01%
3,815,234
+3,800,039
1079
$13.1M ﹤0.01%
473,955
-947,149
1080
$13.1M ﹤0.01%
+211,058
1081
$13.1M ﹤0.01%
184,716
+172,996
1082
$13.1M ﹤0.01%
202,769
+8,949
1083
$13M ﹤0.01%
64,587
-365,565
1084
$13M ﹤0.01%
515,617
-1,437,274
1085
$13M ﹤0.01%
+523,743
1086
$13M ﹤0.01%
3,671,754
-938,142
1087
$13M ﹤0.01%
306,037
-481,484
1088
$12.9M ﹤0.01%
98,230
-210,639
1089
$12.9M ﹤0.01%
+94,375
1090
$12.9M ﹤0.01%
461,672
-1,287,608
1091
$12.9M ﹤0.01%
177,257
-2,192
1092
$12.9M ﹤0.01%
97,797
+8,609
1093
$12.8M ﹤0.01%
352,248
-51,471
1094
$12.8M ﹤0.01%
330,560
-30,216
1095
$12.8M ﹤0.01%
156,284
-229,397
1096
$12.7M ﹤0.01%
4,885,022
+2,859,286
1097
$12.7M ﹤0.01%
171,834
-18,755
1098
$12.7M ﹤0.01%
241,559
-80,950
1099
$12.6M ﹤0.01%
+1,703,836
1100
$12.6M ﹤0.01%
445,171
-1,397,641