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
3051
$1.93M ﹤0.01%
43,829
+10,256
3052
$1.93M ﹤0.01%
+41,272
3053
$1.93M ﹤0.01%
+14,317
3054
$1.92M ﹤0.01%
3,175
-5,949
3055
$1.92M ﹤0.01%
152,977
+74,122
3056
$1.92M ﹤0.01%
+73,335
3057
$1.91M ﹤0.01%
79,758
-8,719
3058
$1.91M ﹤0.01%
30,189
-12
3059
$1.91M ﹤0.01%
90,627
+51,213
3060
$1.91M ﹤0.01%
67,195
-3,445
3061
$1.9M ﹤0.01%
65,900
+1,910
3062
$1.9M ﹤0.01%
41,205
+16,625
3063
$1.9M ﹤0.01%
221,312
-56,444
3064
$1.9M ﹤0.01%
35,531
-5,848
3065
$1.9M ﹤0.01%
103,132
+36,810
3066
$1.9M ﹤0.01%
126,385
+12,647
3067
$1.9M ﹤0.01%
+40,983
3068
$1.89M ﹤0.01%
12,102
-29,461
3069
$1.89M ﹤0.01%
44,314
-17,677
3070
$1.89M ﹤0.01%
72,062
-269,457
3071
$1.89M ﹤0.01%
79,764
-19,156
3072
$1.89M ﹤0.01%
+127,540
3073
$1.88M ﹤0.01%
108,311
+36,104
3074
$1.88M ﹤0.01%
62,445
+23,300
3075
$1.88M ﹤0.01%
+20,718
121 122
123
124 125