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
2976
$2.07M ﹤0.01%
365,006
+239,369
2977
$2.07M ﹤0.01%
+207,509
2978
$2.06M ﹤0.01%
169,021
+107,952
2979
$2.06M ﹤0.01%
+3,610
2980
$2.06M ﹤0.01%
101,645
+89,457
2981
$2.06M ﹤0.01%
70,443
+56,700
2982
$2.06M ﹤0.01%
147,090
+48,816
2983
$2.06M ﹤0.01%
30,779
-288,507
2984
$2.05M ﹤0.01%
159,656
+64,728
2985
$2.05M ﹤0.01%
113,512
+3,718
2986
$2.05M ﹤0.01%
104,085
+79,302
2987
$2.05M ﹤0.01%
66,263
-9,312
2988
$2.05M ﹤0.01%
40,503
-12,459
2989
$2.04M ﹤0.01%
60,779
-85,714
2990
$2.04M ﹤0.01%
+4,041
2991
$2.04M ﹤0.01%
43,153
+23,197
2992
$2.04M ﹤0.01%
54,216
-147,003
2993
$2.04M ﹤0.01%
21,738
+1,275
2994
$2.04M ﹤0.01%
+78,328
2995
$2.04M ﹤0.01%
+206,383
2996
$2.03M ﹤0.01%
46,096
-20,461
2997
$2.03M ﹤0.01%
126,374
-481,217
2998
$2.03M ﹤0.01%
+38,185
2999
$2.03M ﹤0.01%
123,765
-439,743
3000
$2.02M ﹤0.01%
31,684
+3,843
118 119
120
121 122