Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $115B
1-Year Est. Return 4.22%
 

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
+4.22%
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
7,156
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 11.95%
4 Consumer Discretionary 11.64%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 0.36%
3,570,970
-1,954,007
2
$1.46B 0.28%
5,569,880
+4,359,253
3
$1.43B 0.27%
9,338,363
+8,815,580
4
$1.25B 0.24%
2,982,129
-1,258,655
5
$1.19B 0.23%
6,577,909
+352,453
6
$1.07B 0.21%
28,195,796
+22,434,948
7
$1.06B 0.2%
11,703,090
-24,627,160
8
$1,000M 0.19%
7,575,220
+1,257,049
9
$665M 0.13%
2,358,474
+562,073
10
$663M 0.13%
3,310,899
-1,236,926
11
$646M 0.12%
1,517,646
+473,709
12
$627M 0.12%
1,290,970
-1,164,151
13
$601M 0.12%
8,774,065
-207,469
14
$600M 0.12%
10,323,300
+6,767,800
15
$585M 0.11%
1,466,018
-465,611
16
$581M 0.11%
8,675,102
+5,595,574
17
$560M 0.11%
3,103,108
-2,902,755
18
$539M 0.1%
8,817,087
+2,989,574
19
$485M 0.09%
2,830,920
+747,887
20
$471M 0.09%
12,092,417
+1,203,569
21
$453M 0.09%
3,403,715
+1,017,598
22
$450M 0.09%
1,827,983
+846,291
23
$432M 0.08%
3,664,413
-3,413,709
24
$429M 0.08%
4,679,968
+1,490,795
25
$420M 0.08%
1,060,146
+131,129
1
2 3 4 5