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
4551
$434K ﹤0.01%
8,025
+250
4552
$434K ﹤0.01%
+54
4553
$433K ﹤0.01%
+17,496
4554
$433K ﹤0.01%
21,226
-28,001
4555
$433K ﹤0.01%
+18,497
4556
$432K ﹤0.01%
+16,160
4557
$431K ﹤0.01%
+54,220
4558
$431K ﹤0.01%
+139,201
4559
$428K ﹤0.01%
+30,069
4560
$428K ﹤0.01%
73,705
+61,721
4561
$428K ﹤0.01%
+1,603
4562
$428K ﹤0.01%
9,520
+6,711
4563
$425K ﹤0.01%
+196,761
4564
$425K ﹤0.01%
+25,858
4565
$424K ﹤0.01%
41,137
-135,511
4566
$423K ﹤0.01%
15,465
+3,579
4567
$423K ﹤0.01%
+76,886
4568
$423K ﹤0.01%
41,018
+20,356
4569
$422K ﹤0.01%
13,652
+15
4570
$421K ﹤0.01%
113,229
-6,971,194
4571
$420K ﹤0.01%
+21,031
4572
$420K ﹤0.01%
+297,883
4573
$420K ﹤0.01%
7,257
-14,436
4574
$420K ﹤0.01%
11,404
-103,573
4575
$419K ﹤0.01%
13,853
-6,572