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
1351
$8.1M ﹤0.01%
1,632,467
-25,079
1352
$8.09M ﹤0.01%
182,928
-3,572
1353
$8.08M ﹤0.01%
675,747
+62,400
1354
$8.08M ﹤0.01%
179,745
-16,912
1355
$8.06M ﹤0.01%
2,221,677
+2,027,410
1356
$8.05M ﹤0.01%
254,698
-1,211,171
1357
$8.05M ﹤0.01%
1,569,564
+978,081
1358
$8.04M ﹤0.01%
119,422
-917,741
1359
$8.04M ﹤0.01%
+160,610
1360
$8.03M ﹤0.01%
61,218
+40,223
1361
$8.03M ﹤0.01%
3,029,340
+1,263,840
1362
$8.02M ﹤0.01%
171,424
+148,632
1363
$8.02M ﹤0.01%
209,722
+23,949
1364
$8.01M ﹤0.01%
170,155
+145,932
1365
$8M ﹤0.01%
514,676
+454,089
1366
$8M ﹤0.01%
187,630
+96,394
1367
$8M ﹤0.01%
108,057
+67,310
1368
$7.99M ﹤0.01%
64,179
-6,760
1369
$7.98M ﹤0.01%
983,729
+498,153
1370
$7.97M ﹤0.01%
219,278
+176,241
1371
$7.94M ﹤0.01%
674,952
+585,645
1372
$7.94M ﹤0.01%
2,104,778
+1,111,278
1373
$7.93M ﹤0.01%
193,329
+147,314
1374
$7.91M ﹤0.01%
20,876
-13,989
1375
$7.9M ﹤0.01%
1,287,986
-2,671,115