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
3501
$1.3M ﹤0.01%
+136,058
3502
$1.29M ﹤0.01%
+81,809
3503
$1.29M ﹤0.01%
+130,881
3504
$1.29M ﹤0.01%
29,350
-24,829
3505
$1.29M ﹤0.01%
+108,536
3506
$1.29M ﹤0.01%
90,064
-219,025
3507
$1.29M ﹤0.01%
22,350
-127,575
3508
$1.29M ﹤0.01%
67,322
-551,097
3509
$1.28M ﹤0.01%
+57,597
3510
$1.28M ﹤0.01%
+162,180
3511
$1.27M ﹤0.01%
42,828
+33,674
3512
$1.27M ﹤0.01%
108,566
+40,458
3513
$1.27M ﹤0.01%
31,338
+8,611
3514
$1.27M ﹤0.01%
111,590
+6,859
3515
$1.27M ﹤0.01%
15,190
-7,128
3516
$1.27M ﹤0.01%
+3,682
3517
$1.27M ﹤0.01%
25,759
-68,639
3518
$1.27M ﹤0.01%
+1,137
3519
$1.27M ﹤0.01%
390,171
+115,684
3520
$1.27M ﹤0.01%
3,738
+2,328
3521
$1.27M ﹤0.01%
40,289
+29,572
3522
$1.26M ﹤0.01%
96,155
-12,268
3523
$1.26M ﹤0.01%
67,900
-23,449
3524
$1.26M ﹤0.01%
310,979
+232,297
3525
$1.26M ﹤0.01%
+126,545