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
3576
$1.21M ﹤0.01%
+15,950
3577
$1.21M ﹤0.01%
41,716
+8,098
3578
$1.21M ﹤0.01%
+550,134
3579
$1.2M ﹤0.01%
+7,229
3580
$1.2M ﹤0.01%
6,189
-47,275
3581
$1.2M ﹤0.01%
40,673
-47,206
3582
$1.2M ﹤0.01%
280,020
+103,580
3583
$1.2M ﹤0.01%
+40,961
3584
$1.2M ﹤0.01%
42,096
-7,602
3585
$1.2M ﹤0.01%
68,567
-20,620
3586
$1.2M ﹤0.01%
+1,183,483
3587
$1.19M ﹤0.01%
50,357
-63,309
3588
$1.19M ﹤0.01%
+46,413
3589
$1.19M ﹤0.01%
32,533
+18,499
3590
$1.19M ﹤0.01%
9,474
-27,401
3591
$1.19M ﹤0.01%
+2,605
3592
$1.19M ﹤0.01%
14,219
-6,751
3593
$1.19M ﹤0.01%
+48,812
3594
$1.19M ﹤0.01%
198,054
-100,506
3595
$1.19M ﹤0.01%
41,593
-10,391
3596
$1.19M ﹤0.01%
+3,948
3597
$1.18M ﹤0.01%
41,434
+15,514
3598
$1.18M ﹤0.01%
+35,886
3599
$1.18M ﹤0.01%
51,379
-54,661
3600
$1.18M ﹤0.01%
25,191
+813
142 143
144
145 146