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
3201
$1.7M ﹤0.01%
+23,564
3202
$1.7M ﹤0.01%
26,791
-56,949
3203
$1.7M ﹤0.01%
+23,268
3204
$1.7M ﹤0.01%
17,361
-38,037
3205
$1.7M ﹤0.01%
154,791
+58,272
3206
$1.69M ﹤0.01%
18,269
+9,811
3207
$1.69M ﹤0.01%
48,043
-37
3208
$1.69M ﹤0.01%
+33,560
3209
$1.69M ﹤0.01%
70,062
+34,241
3210
$1.69M ﹤0.01%
97,096
+41,345
3211
$1.69M ﹤0.01%
43,044
+21,492
3212
$1.69M ﹤0.01%
206,821
-34,408
3213
$1.69M ﹤0.01%
+85,469
3214
$1.68M ﹤0.01%
+40,464
3215
$1.68M ﹤0.01%
55,571
+42,689
3216
$1.68M ﹤0.01%
102,477
-1,918,895
3217
$1.68M ﹤0.01%
50,642
-134,575
3218
$1.68M ﹤0.01%
39,020
+20,325
3219
$1.68M ﹤0.01%
278,741
+171,752
3220
$1.68M ﹤0.01%
+94,798
3221
$1.68M ﹤0.01%
50,779
+23,196
3222
$1.67M ﹤0.01%
90,652
+9,439
3223
$1.67M ﹤0.01%
+43,261
3224
$1.67M ﹤0.01%
164,579
-585,421
3225
$1.67M ﹤0.01%
+168,620
127 128
129
130 131