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
1626
$5.45M ﹤0.01%
125,625
+74,292
1627
$5.44M ﹤0.01%
159,508
-28,724
1628
$5.44M ﹤0.01%
1,882,200
-195,892
1629
$5.43M ﹤0.01%
+140,371
1630
$5.43M ﹤0.01%
38,096
+15,814
1631
$5.42M ﹤0.01%
386,929
-97,863
1632
$5.42M ﹤0.01%
57,181
+52,505
1633
$5.42M ﹤0.01%
213,488
+39,601
1634
$5.41M ﹤0.01%
391,520
+187,084
1635
$5.41M ﹤0.01%
21,632
-29,855
1636
$5.41M ﹤0.01%
99,068
+88,586
1637
$5.41M ﹤0.01%
77,730
+54,534
1638
$5.4M ﹤0.01%
287,722
+126,512
1639
$5.39M ﹤0.01%
48,789
-19,359
1640
$5.38M ﹤0.01%
46,494
-4,912
1641
$5.38M ﹤0.01%
102,616
+81,222
1642
$5.37M ﹤0.01%
96,191
+90,602
1643
$5.37M ﹤0.01%
576,914
-272,616
1644
$5.36M ﹤0.01%
555,358
+369,013
1645
$5.36M ﹤0.01%
268,603
+142,457
1646
$5.36M ﹤0.01%
81,425
+31,577
1647
$5.36M ﹤0.01%
364,234
+181,750
1648
$5.35M ﹤0.01%
138,370
-696,671
1649
$5.35M ﹤0.01%
106,819
-481,634
1650
$5.34M ﹤0.01%
255,025
+38,649