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
3601
$1.18M ﹤0.01%
32,717
-48,683
3602
$1.18M ﹤0.01%
+20,936
3603
$1.18M ﹤0.01%
127
+76
3604
$1.18M ﹤0.01%
13,196
-1,112
3605
$1.18M ﹤0.01%
33,842
-19,269
3606
$1.18M ﹤0.01%
84,900
+38,349
3607
$1.17M ﹤0.01%
94,684
-45,600
3608
$1.17M ﹤0.01%
47,649
+2,211
3609
$1.17M ﹤0.01%
+67,448
3610
$1.17M ﹤0.01%
19,020
-26,839
3611
$1.17M ﹤0.01%
276,621
+147,804
3612
$1.17M ﹤0.01%
22,940
+7,366
3613
$1.17M ﹤0.01%
+186,006
3614
$1.17M ﹤0.01%
19,158
-121,122
3615
$1.17M ﹤0.01%
1,071,528
+847,076
3616
$1.17M ﹤0.01%
+45,411
3617
$1.17M ﹤0.01%
+13,283
3618
$1.17M ﹤0.01%
86,143
-132,917
3619
$1.17M ﹤0.01%
12,474
+7,515
3620
$1.17M ﹤0.01%
31,044
-110,482
3621
$1.17M ﹤0.01%
+120,386
3622
$1.16M ﹤0.01%
19,114
+7,754
3623
$1.16M ﹤0.01%
2,450
+2,320
3624
$1.16M ﹤0.01%
20,524
+858
3625
$1.16M ﹤0.01%
57,032
-3,517
143 144
145
146 147