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
3076
$1.88M ﹤0.01%
498,425
+440,215
3077
$1.88M ﹤0.01%
113,147
+28,534
3078
$1.88M ﹤0.01%
80,137
-123,076
3079
$1.88M ﹤0.01%
72,351
-19,341
3080
$1.88M ﹤0.01%
31,324
+25,692
3081
$1.88M ﹤0.01%
77,656
+65,292
3082
$1.87M ﹤0.01%
311,792
+278,091
3083
$1.87M ﹤0.01%
25,864
+18,777
3084
$1.87M ﹤0.01%
33,192
-21,947
3085
$1.87M ﹤0.01%
+97,631
3086
$1.87M ﹤0.01%
231,132
+31,653
3087
$1.86M ﹤0.01%
+187,496
3088
$1.86M ﹤0.01%
650,937
+593,843
3089
$1.86M ﹤0.01%
32,036
-291,091
3090
$1.86M ﹤0.01%
+34,685
3091
$1.86M ﹤0.01%
+29,785
3092
$1.86M ﹤0.01%
+68,558
3093
$1.86M ﹤0.01%
+33,079
3094
$1.85M ﹤0.01%
20,319
+7,260
3095
$1.85M ﹤0.01%
+37,326
3096
$1.85M ﹤0.01%
+94,525
3097
$1.84M ﹤0.01%
218,630
+173,263
3098
$1.84M ﹤0.01%
66,179
+45,129
3099
$1.84M ﹤0.01%
472,100
+163,250
3100
$1.84M ﹤0.01%
32,042
+302
122 123
124
125 126