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
4251
$611K ﹤0.01%
23,475
-2,443
4252
$611K ﹤0.01%
16,882
-35,576
4253
$610K ﹤0.01%
13,606
-698
4254
$610K ﹤0.01%
34,358
-32,235
4255
$610K ﹤0.01%
452
+360
4256
$610K ﹤0.01%
46,736
-68,383
4257
$609K ﹤0.01%
14,903
-12,427
4258
$609K ﹤0.01%
27,244
-40,014
4259
$609K ﹤0.01%
73,131
+52,896
4260
$608K ﹤0.01%
+17,341
4261
$607K ﹤0.01%
19,252
+6,202
4262
$607K ﹤0.01%
+34,326
4263
$607K ﹤0.01%
54,776
+34,758
4264
$606K ﹤0.01%
+14,088
4265
$605K ﹤0.01%
8,115
-5,401
4266
$605K ﹤0.01%
8,184
+7,513
4267
$604K ﹤0.01%
46,474
+28,115
4268
$604K ﹤0.01%
22,807
+11,110
4269
$604K ﹤0.01%
46,107
-14,155
4270
$604K ﹤0.01%
9,136
-22,284
4271
$604K ﹤0.01%
+16,711
4272
$603K ﹤0.01%
5,811
+3,044
4273
$602K ﹤0.01%
25,449
-12,251
4274
$601K ﹤0.01%
5,106
-53,436
4275
$601K ﹤0.01%
10,192
-22,300