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
3326
$1.53M ﹤0.01%
96,424
+27,701
3327
$1.53M ﹤0.01%
10,671
-28,857
3328
$1.53M ﹤0.01%
+33,462
3329
$1.53M ﹤0.01%
+22,075
3330
$1.53M ﹤0.01%
101,442
-109,512
3331
$1.52M ﹤0.01%
80,209
-34,165
3332
$1.52M ﹤0.01%
+154,121
3333
$1.52M ﹤0.01%
15,167
-31,191
3334
$1.52M ﹤0.01%
68,104
-57,752
3335
$1.52M ﹤0.01%
21,039
+12,568
3336
$1.52M ﹤0.01%
+152,217
3337
$1.52M ﹤0.01%
+67,039
3338
$1.52M ﹤0.01%
55,172
-16,386
3339
$1.52M ﹤0.01%
32,894
+329
3340
$1.52M ﹤0.01%
11,721
-51,201
3341
$1.52M ﹤0.01%
+68,447
3342
$1.51M ﹤0.01%
36,559
-55,128
3343
$1.51M ﹤0.01%
2,694
-7
3344
$1.51M ﹤0.01%
+153,652
3345
$1.51M ﹤0.01%
46,600
+21,856
3346
$1.51M ﹤0.01%
38,311
+32,289
3347
$1.51M ﹤0.01%
+150,000
3348
$1.51M ﹤0.01%
+208,454
3349
$1.51M ﹤0.01%
7,211
-15,249
3350
$1.51M ﹤0.01%
35,665
-25,336