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
1976
$3.4M ﹤0.01%
8,047
-3,399
1977
$3.4M ﹤0.01%
133,301
+118,236
1978
$3.39M ﹤0.01%
340,374
+303,880
1979
$3.39M ﹤0.01%
157,271
+136,846
1980
$3.39M ﹤0.01%
35,948
-83,013
1981
$3.39M ﹤0.01%
+135,303
1982
$3.39M ﹤0.01%
28,861
+25,579
1983
$3.38M ﹤0.01%
78,030
-174,498
1984
$3.38M ﹤0.01%
120,786
-2,162
1985
$3.37M ﹤0.01%
677,637
+565,902
1986
$3.37M ﹤0.01%
86,391
-200,744
1987
$3.37M ﹤0.01%
123,952
+30,345
1988
$3.37M ﹤0.01%
37,458
+23,947
1989
$3.37M ﹤0.01%
+17,459
1990
$3.35M ﹤0.01%
137,321
-128,736
1991
$3.35M ﹤0.01%
1,717,711
+807,018
1992
$3.34M ﹤0.01%
189,044
-56,703
1993
$3.33M ﹤0.01%
35,466
-4,830
1994
$3.32M ﹤0.01%
32,943
-43,203
1995
$3.32M ﹤0.01%
172,241
-62,216
1996
$3.31M ﹤0.01%
66,919
-28,593
1997
$3.3M ﹤0.01%
152,606
-193,804
1998
$3.3M ﹤0.01%
56,225
+35,053
1999
$3.29M ﹤0.01%
450,705
+284,402
2000
$3.29M ﹤0.01%
214,396
-3,550,277
78 79
80
81 82