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
3026
$1.97M ﹤0.01%
208,037
+190,187
3027
$1.97M ﹤0.01%
+200,000
3028
$1.97M ﹤0.01%
14,882
-146,463
3029
$1.97M ﹤0.01%
86,888
-831,414
3030
$1.97M ﹤0.01%
57,691
+47,651
3031
$1.97M ﹤0.01%
68,046
+24,433
3032
$1.97M ﹤0.01%
+200,000
3033
$1.97M ﹤0.01%
135,825
-15,534
3034
$1.97M ﹤0.01%
+136,056
3035
$1.97M ﹤0.01%
+192,515
3036
$1.97M ﹤0.01%
117,069
+26,035
3037
$1.96M ﹤0.01%
+1,334,554
3038
$1.96M ﹤0.01%
34,275
+22,760
3039
$1.96M ﹤0.01%
+10,615
3040
$1.96M ﹤0.01%
39,012
-127,931
3041
$1.96M ﹤0.01%
72,182
+59,557
3042
$1.95M ﹤0.01%
50,884
-59,260
3043
$1.95M ﹤0.01%
121,432
-98,970
3044
$1.95M ﹤0.01%
+25,982
3045
$1.95M ﹤0.01%
24,421
+15,763
3046
$1.95M ﹤0.01%
232,781
-36,237
3047
$1.95M ﹤0.01%
143,728
+1,871
3048
$1.94M ﹤0.01%
+42,416
3049
$1.94M ﹤0.01%
91,299
+36,342
3050
$1.94M ﹤0.01%
+65,077