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
376
$55.9M 0.01%
329,023
+314,930
377
$55.9M 0.01%
737,027
-1,296,430
378
$55.5M 0.01%
1,227,302
+958,260
379
$55.2M 0.01%
526,789
-160,479
380
$55.1M 0.01%
386,377
+137,834
381
$55.1M 0.01%
749,843
-1,283,141
382
$55M 0.01%
263,410
-536,897
383
$54.8M 0.01%
119,131
-3,093
384
$54.6M 0.01%
1,014,548
+620,798
385
$54.5M 0.01%
2,289,542
+635,580
386
$54.4M 0.01%
1,490,827
+925,524
387
$54.4M 0.01%
680,934
+370,875
388
$54.4M 0.01%
250,719
+220,913
389
$54M 0.01%
447,723
-53,679
390
$54M 0.01%
729,145
-3,268,777
391
$53.9M 0.01%
390,560
-583,902
392
$53.8M 0.01%
497,204
+477,432
393
$53.6M 0.01%
3,796
+3,030
394
$53.5M 0.01%
319,611
-412,397
395
$53M 0.01%
200,695
-698,428
396
$52.9M 0.01%
228,068
-222,808
397
$52.5M 0.01%
106,859
+483
398
$52.5M 0.01%
154,043
+142,190
399
$52.2M 0.01%
304,258
+34,218
400
$52.1M 0.01%
+5,250,000
14 15
16
17 18