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
3451
$1.37M ﹤0.01%
49,568
-9
3452
$1.37M ﹤0.01%
+59,117
3453
$1.36M ﹤0.01%
30,328
-46,584
3454
$1.36M ﹤0.01%
92,107
+75,475
3455
$1.36M ﹤0.01%
52,156
+37,080
3456
$1.36M ﹤0.01%
+10,383
3457
$1.36M ﹤0.01%
126,499
-446,415
3458
$1.36M ﹤0.01%
94,151
+16,235
3459
$1.35M ﹤0.01%
75,938
-49,578
3460
$1.35M ﹤0.01%
39,821
-89,673
3461
$1.35M ﹤0.01%
1,118,029
+953,711
3462
$1.35M ﹤0.01%
18,039
+2,953
3463
$1.35M ﹤0.01%
163,380
+92,848
3464
$1.35M ﹤0.01%
+360
3465
$1.35M ﹤0.01%
134,956
+2,758
3466
$1.34M ﹤0.01%
14,140
-142,972
3467
$1.34M ﹤0.01%
+10,421
3468
$1.34M ﹤0.01%
+50,147
3469
$1.34M ﹤0.01%
9,460
+2,040
3470
$1.34M ﹤0.01%
19,799
-16,840
3471
$1.34M ﹤0.01%
169,964
+139,063
3472
$1.34M ﹤0.01%
137,501
+87,501
3473
$1.34M ﹤0.01%
72,663
+5,017
3474
$1.34M ﹤0.01%
14,301
-3,559
3475
$1.33M ﹤0.01%
+36,487
137 138
139
140 141