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
3126
$1.81M ﹤0.01%
+40,878
3127
$1.81M ﹤0.01%
+71,183
3128
$1.81M ﹤0.01%
+181,880
3129
$1.81M ﹤0.01%
73,061
+30,656
3130
$1.81M ﹤0.01%
+32,244
3131
$1.81M ﹤0.01%
55,315
+43,590
3132
$1.81M ﹤0.01%
54,373
-4,611
3133
$1.81M ﹤0.01%
+21,555
3134
$1.81M ﹤0.01%
32,219
-178,296
3135
$1.8M ﹤0.01%
+55,310
3136
$1.8M ﹤0.01%
41,479
-14,536
3137
$1.8M ﹤0.01%
105,158
+37,058
3138
$1.8M ﹤0.01%
49,786
-5,401
3139
$1.8M ﹤0.01%
184,808
-33,856
3140
$1.79M ﹤0.01%
43,753
-75,380
3141
$1.79M ﹤0.01%
16,220
+5,436
3142
$1.79M ﹤0.01%
+47,215
3143
$1.79M ﹤0.01%
43,192
-1,662
3144
$1.79M ﹤0.01%
161,721
+69,188
3145
$1.79M ﹤0.01%
40,618
+13,186
3146
$1.79M ﹤0.01%
16,424
+13,598
3147
$1.79M ﹤0.01%
39,099
-9,239
3148
$1.79M ﹤0.01%
86,643
-82,505
3149
$1.79M ﹤0.01%
142,110
-51,481
3150
$1.78M ﹤0.01%
49,309
-18,528
124 125
126
127 128