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
4051
$760K ﹤0.01%
+40,550
4052
$760K ﹤0.01%
+9,503
4053
$758K ﹤0.01%
24,416
+17,520
4054
$758K ﹤0.01%
+40,778
4055
$757K ﹤0.01%
+24,573
4056
$757K ﹤0.01%
56,172
+18,352
4057
$757K ﹤0.01%
5,388
-6,278
4058
$756K ﹤0.01%
13,649
-86,697
4059
$755K ﹤0.01%
+56,991
4060
$755K ﹤0.01%
+10,841
4061
$755K ﹤0.01%
+16,590
4062
$754K ﹤0.01%
47,236
+20,310
4063
$753K ﹤0.01%
14,929
-36,597
4064
$753K ﹤0.01%
+69,406
4065
$751K ﹤0.01%
24,046
+13,108
4066
$750K ﹤0.01%
56,791
-6,232
4067
$749K ﹤0.01%
77,552
-135,727
4068
$749K ﹤0.01%
20,251
-83,622
4069
$747K ﹤0.01%
23,716
-238,718
4070
$746K ﹤0.01%
+71,559
4071
$746K ﹤0.01%
+407,882
4072
$745K ﹤0.01%
+35,123
4073
$744K ﹤0.01%
16,331
-7,752
4074
$744K ﹤0.01%
43,435
+9,756
4075
$744K ﹤0.01%
105,983
-1,751,752