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
4226
$628K ﹤0.01%
20,153
+6,664
4227
$627K ﹤0.01%
10,437
+5,644
4228
$626K ﹤0.01%
19,240
-48,846
4229
$625K ﹤0.01%
+18,155
4230
$625K ﹤0.01%
21,097
+5,760
4231
$624K ﹤0.01%
130,463
+117,769
4232
$623K ﹤0.01%
+16,073
4233
$622K ﹤0.01%
43,982
+3,297
4234
$622K ﹤0.01%
24,226
-1,209
4235
$622K ﹤0.01%
+12,342
4236
$622K ﹤0.01%
+26,717
4237
$621K ﹤0.01%
23,063
+13,488
4238
$621K ﹤0.01%
122,995
-147,500
4239
$621K ﹤0.01%
20,761
-585
4240
$620K ﹤0.01%
11,813
+686
4241
$620K ﹤0.01%
11,286
-24,363
4242
$616K ﹤0.01%
15,171
+10,129
4243
$616K ﹤0.01%
11,965
-13,792
4244
$615K ﹤0.01%
20,560
+4,887
4245
$615K ﹤0.01%
+82,969
4246
$615K ﹤0.01%
211,206
+189,165
4247
$614K ﹤0.01%
14,815
-1,008
4248
$614K ﹤0.01%
+706,113
4249
$613K ﹤0.01%
+758
4250
$613K ﹤0.01%
+21,363