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
4601
$408K ﹤0.01%
40,820
-184,080
4602
$408K ﹤0.01%
+14,724
4603
$407K ﹤0.01%
18,171
+13,517
4604
$407K ﹤0.01%
73,249
+55,770
4605
$407K ﹤0.01%
9,996
-503,458
4606
$407K ﹤0.01%
+38,226
4607
$406K ﹤0.01%
31,289
+1,803
4608
$405K ﹤0.01%
+36,378
4609
$405K ﹤0.01%
122,331
+48,531
4610
$405K ﹤0.01%
+764,309
4611
$405K ﹤0.01%
+326,437
4612
$404K ﹤0.01%
22,452
-107,634
4613
$403K ﹤0.01%
31,772
+19,148
4614
$402K ﹤0.01%
+22,371
4615
$402K ﹤0.01%
+16,770
4616
$402K ﹤0.01%
13,983
-29,084
4617
$402K ﹤0.01%
5,514
+2,153
4618
$401K ﹤0.01%
19,711
-263
4619
$401K ﹤0.01%
+110,295
4620
$401K ﹤0.01%
18,490
-8,861
4621
$401K ﹤0.01%
+483,440
4622
$400K ﹤0.01%
11,978
+4,421
4623
$400K ﹤0.01%
71,470
+34,256
4624
$400K ﹤0.01%
32,607
-42,682
4625
$399K ﹤0.01%
+15,814