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
4301
$583K ﹤0.01%
7,896
+3,166
4302
$583K ﹤0.01%
+13,166
4303
$580K ﹤0.01%
38,138
+2,554
4304
$580K ﹤0.01%
5,786
-22,493
4305
$580K ﹤0.01%
9,856
+5,548
4306
$577K ﹤0.01%
64,144
+41,538
4307
$577K ﹤0.01%
+14,295
4308
$576K ﹤0.01%
+443,380
4309
$575K ﹤0.01%
34,078
+16,683
4310
$575K ﹤0.01%
+10,299
4311
$575K ﹤0.01%
8,305
+3,233
4312
$574K ﹤0.01%
14,579
+8,074
4313
$574K ﹤0.01%
+4,015
4314
$573K ﹤0.01%
+17,802
4315
$573K ﹤0.01%
+57,619
4316
$572K ﹤0.01%
10,789
+357
4317
$571K ﹤0.01%
10,374
-53,268
4318
$570K ﹤0.01%
22,178
-8,523
4319
$570K ﹤0.01%
35,900
-57,928
4320
$570K ﹤0.01%
11,075
-53,991
4321
$569K ﹤0.01%
17,812
-3,112
4322
$568K ﹤0.01%
+13,794
4323
$566K ﹤0.01%
+7,803
4324
$566K ﹤0.01%
11,471
+2,936
4325
$566K ﹤0.01%
14,312
-79,815