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
2626
$2.89M ﹤0.01%
301,750
+152,584
2627
$2.88M ﹤0.01%
+298,881
2628
$2.88M ﹤0.01%
175,776
-50,950
2629
$2.87M ﹤0.01%
+48,713
2630
$2.87M ﹤0.01%
103,477
+12,652
2631
$2.87M ﹤0.01%
55,983
+44,502
2632
$2.87M ﹤0.01%
26,913
-15,008
2633
$2.87M ﹤0.01%
112,128
+66,181
2634
$2.86M ﹤0.01%
36,269
-3,540
2635
$2.85M ﹤0.01%
64,141
-5,856
2636
$2.85M ﹤0.01%
+10,598
2637
$2.85M ﹤0.01%
68,305
+41,315
2638
$2.84M ﹤0.01%
55,765
+10,790
2639
$2.84M ﹤0.01%
+10,728
2640
$2.84M ﹤0.01%
+102,713
2641
$2.84M ﹤0.01%
74,655
-635
2642
$2.84M ﹤0.01%
181,186
+106,370
2643
$2.84M ﹤0.01%
118,995
-328,650
2644
$2.84M ﹤0.01%
209,268
+188,140
2645
$2.83M ﹤0.01%
44,249
-113,761
2646
$2.83M ﹤0.01%
32,399
-48,307
2647
$2.83M ﹤0.01%
99,261
+47,256
2648
$2.83M ﹤0.01%
76,223
+57,794
2649
$2.82M ﹤0.01%
66,285
+37,704
2650
$2.82M ﹤0.01%
396,060
-726,771
104 105
106
107 108