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
2451
$1.92M ﹤0.01%
43,085
+13,894
2452
$1.92M ﹤0.01%
83,089
-738,887
2453
$1.91M ﹤0.01%
+89,395
2454
$1.91M ﹤0.01%
45,733
-46,486
2455
$1.91M ﹤0.01%
22,753
+13,724
2456
$1.91M ﹤0.01%
31,750
-14,218
2457
$1.91M ﹤0.01%
+1,472,106
2458
$1.91M ﹤0.01%
21,971
-267,281
2459
$1.91M ﹤0.01%
+19,661
2460
$1.91M ﹤0.01%
36,288
+13,279
2461
$1.9M ﹤0.01%
125,045
+9,670
2462
$1.9M ﹤0.01%
85,857
+54,324
2463
$1.89M ﹤0.01%
711,319
+28,570
2464
$1.89M ﹤0.01%
483,795
+194,394
2465
$1.89M ﹤0.01%
109,635
+9,199
2466
$1.89M ﹤0.01%
466,936
+309,632
2467
$1.88M ﹤0.01%
44,712
+12,161
2468
$1.88M ﹤0.01%
108,462
+50,666
2469
$1.88M ﹤0.01%
+40,948
2470
$1.88M ﹤0.01%
145,166
-135,627
2471
$1.88M ﹤0.01%
78,261
+15,928
2472
$1.88M ﹤0.01%
20,395
-940
2473
$1.87M ﹤0.01%
+28,332
2474
$1.87M ﹤0.01%
44,618
-57,425
2475
$1.87M ﹤0.01%
24,361
+8,188
97 98
99
100 101