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
2751
$2.55M ﹤0.01%
25,427
-62,651
2752
$2.55M ﹤0.01%
123,142
+105,048
2753
$2.55M ﹤0.01%
+254,808
2754
$2.54M ﹤0.01%
370,160
-209,762
2755
$2.54M ﹤0.01%
68,891
+22,893
2756
$2.54M ﹤0.01%
609,812
-220,666
2757
$2.54M ﹤0.01%
662,216
-491,539
2758
$2.54M ﹤0.01%
19,570
-27,219
2759
$2.54M ﹤0.01%
211,101
+187,613
2760
$2.54M ﹤0.01%
+50,490
2761
$2.54M ﹤0.01%
74,261
-92,160
2762
$2.53M ﹤0.01%
41,597
-42,863
2763
$2.53M ﹤0.01%
90,237
+79,489
2764
$2.53M ﹤0.01%
101,188
+18,888
2765
$2.53M ﹤0.01%
14,079
-27,249
2766
$2.53M ﹤0.01%
98,507
+33,103
2767
$2.53M ﹤0.01%
26,508
-13,542
2768
$2.53M ﹤0.01%
138,013
+89,894
2769
$2.52M ﹤0.01%
118,708
+40,662
2770
$2.52M ﹤0.01%
+250,000
2771
$2.52M ﹤0.01%
77,657
+28,126
2772
$2.51M ﹤0.01%
700,370
+81,092
2773
$2.51M ﹤0.01%
+254,859
2774
$2.51M ﹤0.01%
209,123
-33,108
2775
$2.51M ﹤0.01%
90,224
+19,820
109 110
111
112 113