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
2901
$2.21M ﹤0.01%
24,156
+4,539
2902
$2.21M ﹤0.01%
44,481
+28,304
2903
$2.21M ﹤0.01%
11,501
-2,419
2904
$2.21M ﹤0.01%
+223,698
2905
$2.21M ﹤0.01%
34,170
+25,581
2906
$2.21M ﹤0.01%
94,621
-37,379
2907
$2.21M ﹤0.01%
9,939
+2,186
2908
$2.21M ﹤0.01%
+52,340
2909
$2.21M ﹤0.01%
312,336
+8,105
2910
$2.2M ﹤0.01%
91,494
+73,927
2911
$2.2M ﹤0.01%
61,014
+22,324
2912
$2.2M ﹤0.01%
+41,281
2913
$2.19M ﹤0.01%
683,418
+499,568
2914
$2.19M ﹤0.01%
72,806
-63,736
2915
$2.19M ﹤0.01%
54,936
+14,688
2916
$2.19M ﹤0.01%
+51,436
2917
$2.19M ﹤0.01%
110,837
-83,974
2918
$2.19M ﹤0.01%
16,313
+15,414
2919
$2.19M ﹤0.01%
59,740
-17,854
2920
$2.19M ﹤0.01%
73,391
-187,634
2921
$2.19M ﹤0.01%
+4,386
2922
$2.18M ﹤0.01%
33,026
-269,572
2923
$2.18M ﹤0.01%
41,835
-35,032
2924
$2.18M ﹤0.01%
80,175
-413,925
2925
$2.17M ﹤0.01%
72,664
+56,117
115 116
117
118 119