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
301
$68.5M 0.02%
2,878,188
+1,707,040
302
$67.8M 0.02%
51,155
+21,201
303
$67.6M 0.02%
554,288
+244,748
304
$67.5M 0.02%
1,036,330
-480,690
305
$66.9M 0.02%
1,761,439
+1,415,126
306
$66.5M 0.02%
1,119,514
+898,203
307
$66.5M 0.02%
788,673
-1,222,019
308
$66.5M 0.02%
328,120
-42,477
309
$66.4M 0.02%
3,333,067
+485,389
310
$66.3M 0.02%
653,325
+269,763
311
$66.3M 0.02%
440,730
+233,581
312
$66.2M 0.02%
1,560,857
+4,557
313
$66.1M 0.02%
551,881
-19,851
314
$66M 0.02%
1,269,997
+188,908
315
$66M 0.02%
1,562,924
+340,659
316
$65.1M 0.02%
255,663
-383,709
317
$65.1M 0.02%
+6,500,000
318
$64.8M 0.02%
2,395,866
-283,793
319
$64.7M 0.02%
356,736
-356,459
320
$64.3M 0.02%
351,759
-14,142
321
$64.2M 0.02%
2,451,370
+2,309,339
322
$63.9M 0.02%
3,678,369
+1,546,775
323
$63.5M 0.02%
1,350,941
+1,294,655
324
$63.4M 0.02%
157,306
+82,369
325
$63.4M 0.02%
609,063
-117,988
11 12
13
14 15