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
4151
$683K ﹤0.01%
21,738
-201
4152
$682K ﹤0.01%
14,411
+2,292
4153
$681K ﹤0.01%
17,778
-1,657
4154
$681K ﹤0.01%
+18,163
4155
$681K ﹤0.01%
13,869
+5,222
4156
$680K ﹤0.01%
28,750
+3,246
4157
$679K ﹤0.01%
+12,452
4158
$679K ﹤0.01%
+50,448
4159
$676K ﹤0.01%
29,841
+10,868
4160
$676K ﹤0.01%
+24,246
4161
$675K ﹤0.01%
15,076
-23,154
4162
$675K ﹤0.01%
+337,353
4163
$674K ﹤0.01%
50,064
+7,695
4164
$674K ﹤0.01%
22,740
-10,451
4165
$674K ﹤0.01%
13,145
-11,341
4166
$673K ﹤0.01%
19,272
-18,365
4167
$671K ﹤0.01%
10,440
-7,371
4168
$671K ﹤0.01%
26,201
+5,452
4169
$671K ﹤0.01%
+13,374
4170
$671K ﹤0.01%
+28,617
4171
$670K ﹤0.01%
14,277
-73,067
4172
$670K ﹤0.01%
53,666
-34,199
4173
$669K ﹤0.01%
10,624
-85,685
4174
$669K ﹤0.01%
54,668
-119,619
4175
$666K ﹤0.01%
15,761
+3,774