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
2851
$2.32M ﹤0.01%
+232,786
2852
$2.31M ﹤0.01%
224,122
+206,921
2853
$2.31M ﹤0.01%
+65,693
2854
$2.31M ﹤0.01%
+109,115
2855
$2.31M ﹤0.01%
170,833
+129,312
2856
$2.3M ﹤0.01%
+76,480
2857
$2.29M ﹤0.01%
37,866
-931
2858
$2.29M ﹤0.01%
40,467
-36,921
2859
$2.29M ﹤0.01%
55,471
+15,427
2860
$2.29M ﹤0.01%
620
-582
2861
$2.28M ﹤0.01%
+10,903
2862
$2.28M ﹤0.01%
135,396
+101,847
2863
$2.28M ﹤0.01%
223,548
-346,452
2864
$2.27M ﹤0.01%
155,885
+7,848
2865
$2.27M ﹤0.01%
105,752
+72,384
2866
$2.27M ﹤0.01%
22,571
-1,887
2867
$2.27M ﹤0.01%
62,703
+34,081
2868
$2.27M ﹤0.01%
35,636
+19,943
2869
$2.27M ﹤0.01%
30,613
-686
2870
$2.27M ﹤0.01%
+302,912
2871
$2.27M ﹤0.01%
95,763
-3,789,072
2872
$2.27M ﹤0.01%
+33,871
2873
$2.27M ﹤0.01%
139,954
-186,827
2874
$2.26M ﹤0.01%
+9,299
2875
$2.26M ﹤0.01%
+18,983
113 114
115
116 117