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
$95.1B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,189
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$487M
3 +$451M
4
CMCSA icon
Comcast
CMCSA
+$431M
5
NVDA icon
NVIDIA
NVDA
+$426M

Top Sells

1 +$1.33B
2 +$642M
3 +$399M
4
LLY icon
Eli Lilly
LLY
+$376M
5
PG icon
Procter & Gamble
PG
+$371M

Sector Composition

1 Technology 16.04%
2 Healthcare 13.8%
3 Consumer Discretionary 10.31%
4 Financials 9.94%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.29M ﹤0.01%
24,654
-280,162
2477
$3.29M ﹤0.01%
+338,906
2478
$3.29M ﹤0.01%
130,106
+4,427
2479
$3.29M ﹤0.01%
322,163
-931,440
2480
$3.28M ﹤0.01%
43,851
-309,617
2481
$3.28M ﹤0.01%
23,232
+2,911
2482
$3.28M ﹤0.01%
61,534
+21,602
2483
$3.27M ﹤0.01%
38,669
-60,144
2484
$3.27M ﹤0.01%
36,222
+26,460
2485
$3.27M ﹤0.01%
338,879
-133,246
2486
$3.27M ﹤0.01%
+330,000
2487
$3.27M ﹤0.01%
9,127
+8,021
2488
$3.27M ﹤0.01%
+327,376
2489
$3.27M ﹤0.01%
29,791
+13,916
2490
$3.27M ﹤0.01%
64,042
-27,820
2491
$3.25M ﹤0.01%
18,968
+14,755
2492
$3.25M ﹤0.01%
484,551
+334,277
2493
$3.24M ﹤0.01%
+146,537
2494
$3.23M ﹤0.01%
47,424
+17,255
2495
$3.23M ﹤0.01%
58,207
-8,932
2496
$3.21M ﹤0.01%
57,526
+19,386
2497
$3.21M ﹤0.01%
+10,769
2498
$3.21M ﹤0.01%
+134,614
2499
$3.21M ﹤0.01%
401,375
+209,139
2500
$3.21M ﹤0.01%
12,123
-11,269