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
3726
$1.07M ﹤0.01%
27,771
+1,452
3727
$1.07M ﹤0.01%
+32,886
3728
$1.07M ﹤0.01%
67,422
-33,551
3729
$1.07M ﹤0.01%
16,938
-160,920
3730
$1.06M ﹤0.01%
7,972
-571,063
3731
$1.06M ﹤0.01%
182,445
-39,207
3732
$1.06M ﹤0.01%
+50,650
3733
$1.06M ﹤0.01%
28,558
-345,708
3734
$1.05M ﹤0.01%
72,468
+15,666
3735
$1.05M ﹤0.01%
+104,315
3736
$1.05M ﹤0.01%
30,305
-10,899
3737
$1.05M ﹤0.01%
20,332
+4,722
3738
$1.05M ﹤0.01%
9,675
-933
3739
$1.05M ﹤0.01%
+43,139
3740
$1.05M ﹤0.01%
+41,788
3741
$1.05M ﹤0.01%
+106,161
3742
$1.04M ﹤0.01%
12,391
+4,902
3743
$1.04M ﹤0.01%
28,483
-2,387
3744
$1.04M ﹤0.01%
71,696
+9,555
3745
$1.04M ﹤0.01%
18,660
+1,118
3746
$1.04M ﹤0.01%
34,775
-29,925
3747
$1.04M ﹤0.01%
38,374
-5,365
3748
$1.04M ﹤0.01%
31,252
-30,050
3749
$1.04M ﹤0.01%
22,223
-1,052
3750
$1.04M ﹤0.01%
+3,648
148 149
150
151 152