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
1701
$4.95M ﹤0.01%
147,733
+147,116
1702
$4.94M ﹤0.01%
430,244
+79,184
1703
$4.93M ﹤0.01%
627,631
+356,800
1704
$4.93M ﹤0.01%
274,977
-148,423
1705
$4.92M ﹤0.01%
115,987
+89,478
1706
$4.92M ﹤0.01%
97,887
-1,792,683
1707
$4.91M ﹤0.01%
26,900
-39,196
1708
$4.89M ﹤0.01%
136,598
-255,497
1709
$4.88M ﹤0.01%
267,079
+256,802
1710
$4.87M ﹤0.01%
132,194
+102,688
1711
$4.86M ﹤0.01%
925,965
+669,496
1712
$4.86M ﹤0.01%
553,060
+455,729
1713
$4.84M ﹤0.01%
3,063,217
-668,752
1714
$4.84M ﹤0.01%
291,284
-164,405
1715
$4.83M ﹤0.01%
388,737
-42,886
1716
$4.83M ﹤0.01%
53,227
+4,051
1717
$4.82M ﹤0.01%
+223,818
1718
$4.8M ﹤0.01%
415,674
-346,325
1719
$4.79M ﹤0.01%
137,141
+57,434
1720
$4.79M ﹤0.01%
278,536
+135,078
1721
$4.77M ﹤0.01%
248,341
+70,370
1722
$4.76M ﹤0.01%
+37,428
1723
$4.75M ﹤0.01%
55,206
-20,028
1724
$4.73M ﹤0.01%
80,551
-15,076
1725
$4.72M ﹤0.01%
709,365
+173,127