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
2801
$2.45M ﹤0.01%
106,286
+16,360
2802
$2.44M ﹤0.01%
70,235
+33,838
2803
$2.44M ﹤0.01%
44,948
+19,512
2804
$2.44M ﹤0.01%
+67,368
2805
$2.44M ﹤0.01%
+382,180
2806
$2.44M ﹤0.01%
41,812
+24,811
2807
$2.44M ﹤0.01%
+25,724
2808
$2.43M ﹤0.01%
390,034
+144,566
2809
$2.43M ﹤0.01%
56,637
-40,542
2810
$2.42M ﹤0.01%
58,074
+48,985
2811
$2.42M ﹤0.01%
42,782
+6,363
2812
$2.42M ﹤0.01%
390,241
+318,166
2813
$2.41M ﹤0.01%
42,273
+27,736
2814
$2.4M ﹤0.01%
502,623
-289,713
2815
$2.4M ﹤0.01%
87,016
-85,776
2816
$2.4M ﹤0.01%
+127,784
2817
$2.4M ﹤0.01%
72,990
-59,585
2818
$2.4M ﹤0.01%
71,956
-7,789
2819
$2.39M ﹤0.01%
161,816
+55,733
2820
$2.39M ﹤0.01%
100,618
+38,962
2821
$2.38M ﹤0.01%
37,216
-12,550
2822
$2.38M ﹤0.01%
+234,537
2823
$2.38M ﹤0.01%
97,683
-6,457
2824
$2.38M ﹤0.01%
57,595
-34,490
2825
$2.38M ﹤0.01%
18,216
+16,381