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
3901
$873K ﹤0.01%
25,853
+16,629
3902
$872K ﹤0.01%
30,814
+4,634
3903
$871K ﹤0.01%
80,430
-213,284
3904
$871K ﹤0.01%
+87,901
3905
$870K ﹤0.01%
84,893
+49,369
3906
$868K ﹤0.01%
+32,078
3907
$868K ﹤0.01%
+19,954
3908
$868K ﹤0.01%
8,404
-11,488
3909
$868K ﹤0.01%
56,047
+29,729
3910
$867K ﹤0.01%
137,064
+115,470
3911
$867K ﹤0.01%
+7,228
3912
$866K ﹤0.01%
18,009
-27,045
3913
$866K ﹤0.01%
50,271
+2,443
3914
$865K ﹤0.01%
13,755
-455,072
3915
$865K ﹤0.01%
+50,121
3916
$864K ﹤0.01%
17,067
+1,823
3917
$864K ﹤0.01%
28,509
-31,951
3918
$863K ﹤0.01%
11,627
-2,529
3919
$862K ﹤0.01%
9,659
-15,280
3920
$861K ﹤0.01%
83,266
+28,621
3921
$861K ﹤0.01%
53,217
-11,647
3922
$860K ﹤0.01%
11,468
+3,969
3923
$859K ﹤0.01%
+17,246
3924
$858K ﹤0.01%
+8,412
3925
$856K ﹤0.01%
25,004
-1,549