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
3476
$1.33M ﹤0.01%
28,132
+3,336
3477
$1.33M ﹤0.01%
19,875
-22,278
3478
$1.33M ﹤0.01%
55,419
-40,947
3479
$1.33M ﹤0.01%
+13,130
3480
$1.33M ﹤0.01%
30,100
+21,664
3481
$1.33M ﹤0.01%
+9,555
3482
$1.32M ﹤0.01%
18,153
-52,067
3483
$1.32M ﹤0.01%
265,146
+216,898
3484
$1.32M ﹤0.01%
46,639
+8,022
3485
$1.32M ﹤0.01%
+4,468
3486
$1.32M ﹤0.01%
29,395
+3,759
3487
$1.32M ﹤0.01%
27,716
-150
3488
$1.32M ﹤0.01%
9,234
-1,905
3489
$1.32M ﹤0.01%
+975,311
3490
$1.32M ﹤0.01%
49,160
-11,772
3491
$1.31M ﹤0.01%
+26,476
3492
$1.31M ﹤0.01%
20,805
-189,458
3493
$1.31M ﹤0.01%
35,230
-40,413
3494
$1.31M ﹤0.01%
55,465
-135,236
3495
$1.31M ﹤0.01%
31,610
-54,888
3496
$1.3M ﹤0.01%
3,382
-5,736
3497
$1.3M ﹤0.01%
171,075
-27,914
3498
$1.3M ﹤0.01%
29,326
+9,353
3499
$1.3M ﹤0.01%
52,790
-109,249
3500
$1.3M ﹤0.01%
71,047
-8,816
138 139
140
141 142