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
2701
$2.7M ﹤0.01%
61,547
+15,941
2702
$2.69M ﹤0.01%
+100,874
2703
$2.69M ﹤0.01%
89,805
+29,521
2704
$2.69M ﹤0.01%
+40,053
2705
$2.69M ﹤0.01%
28,323
-12,242
2706
$2.69M ﹤0.01%
100,189
+10,334
2707
$2.69M ﹤0.01%
215,116
+64,408
2708
$2.69M ﹤0.01%
65,845
-4,084
2709
$2.69M ﹤0.01%
58,264
+30,575
2710
$2.68M ﹤0.01%
72,676
+18,173
2711
$2.68M ﹤0.01%
25,333
+16,411
2712
$2.68M ﹤0.01%
+267,964
2713
$2.68M ﹤0.01%
+276,786
2714
$2.67M ﹤0.01%
41,044
+10,417
2715
$2.67M ﹤0.01%
66,024
+45,182
2716
$2.67M ﹤0.01%
+59,361
2717
$2.66M ﹤0.01%
363,499
+325,537
2718
$2.66M ﹤0.01%
131,240
+74,733
2719
$2.66M ﹤0.01%
260,780
+248,906
2720
$2.65M ﹤0.01%
185,779
+6,066
2721
$2.65M ﹤0.01%
215,197
+120,020
2722
$2.65M ﹤0.01%
+35,288
2723
$2.64M ﹤0.01%
20,380
-2,116
2724
$2.64M ﹤0.01%
+40,360
2725
$2.64M ﹤0.01%
+42,180
107 108
109
110 111