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
1726
$4.72M ﹤0.01%
267,703
-399,308
1727
$4.71M ﹤0.01%
453,780
+130,604
1728
$4.7M ﹤0.01%
37,456
+354
1729
$4.69M ﹤0.01%
208,933
+137,540
1730
$4.69M ﹤0.01%
207,005
+245
1731
$4.68M ﹤0.01%
148,487
+119,923
1732
$4.68M ﹤0.01%
579,488
+377,827
1733
$4.64M ﹤0.01%
+109,801
1734
$4.63M ﹤0.01%
203,723
+137,769
1735
$4.63M ﹤0.01%
411,802
-1,034,761
1736
$4.62M ﹤0.01%
232,213
-22,972
1737
$4.62M ﹤0.01%
87,106
-44,533
1738
$4.62M ﹤0.01%
28,454
-793,732
1739
$4.59M ﹤0.01%
29,927
+10,002
1740
$4.59M ﹤0.01%
88,078
-10,301
1741
$4.59M ﹤0.01%
606,052
+157,355
1742
$4.59M ﹤0.01%
+68,102
1743
$4.59M ﹤0.01%
114,502
-13,906
1744
$4.57M ﹤0.01%
3,874,726
-2,265,506
1745
$4.57M ﹤0.01%
+86,468
1746
$4.56M ﹤0.01%
+233,141
1747
$4.56M ﹤0.01%
+422,234
1748
$4.54M ﹤0.01%
46,939
-171,824
1749
$4.53M ﹤0.01%
130,407
-19,557
1750
$4.53M ﹤0.01%
83,818
+53,808