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
4501
$459K ﹤0.01%
+17,181
4502
$458K ﹤0.01%
21,599
+1,741
4503
$458K ﹤0.01%
7,321
+2,696
4504
$457K ﹤0.01%
6,406
-1,900
4505
$455K ﹤0.01%
+10,940
4506
$455K ﹤0.01%
+30,144
4507
$454K ﹤0.01%
21,458
+14,423
4508
$454K ﹤0.01%
71,699
-192,071
4509
$454K ﹤0.01%
+46,412
4510
$453K ﹤0.01%
+29,291
4511
$452K ﹤0.01%
52,996
+22,374
4512
$452K ﹤0.01%
6,840
+2,761
4513
$452K ﹤0.01%
+56,974
4514
$452K ﹤0.01%
9,647
-13,146
4515
$452K ﹤0.01%
28,870
-6,518
4516
$452K ﹤0.01%
+4,607
4517
$452K ﹤0.01%
+89,123
4518
$451K ﹤0.01%
13,291
+1,090
4519
$451K ﹤0.01%
13,184
-13,062
4520
$451K ﹤0.01%
12,312
-27,894
4521
$449K ﹤0.01%
+33,453
4522
$449K ﹤0.01%
184
+128
4523
$449K ﹤0.01%
13,587
-526
4524
$448K ﹤0.01%
+42,188
4525
$448K ﹤0.01%
12,610
+5,395