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
4651
$391K ﹤0.01%
16,117
-25,883
4652
$391K ﹤0.01%
+15,603
4653
$389K ﹤0.01%
+7,523
4654
$389K ﹤0.01%
32,869
+10,947
4655
$388K ﹤0.01%
16,172
-13,853
4656
$388K ﹤0.01%
220,462
+69,683
4657
$388K ﹤0.01%
+14,958
4658
$388K ﹤0.01%
17,354
-25,554
4659
$388K ﹤0.01%
50,881
-89,774
4660
$387K ﹤0.01%
15,359
-8,432
4661
$387K ﹤0.01%
25,583
-299,244
4662
$386K ﹤0.01%
35
+30
4663
$386K ﹤0.01%
3,172
-61,703
4664
$385K ﹤0.01%
6,653
-13,896
4665
$385K ﹤0.01%
11,577
-5,419
4666
$385K ﹤0.01%
+10,169
4667
$385K ﹤0.01%
7,213
+2,148
4668
$384K ﹤0.01%
6,164
-4,052
4669
$384K ﹤0.01%
12,191
+2,016
4670
$384K ﹤0.01%
23,287
-197,533
4671
$383K ﹤0.01%
10,453
-148,876
4672
$383K ﹤0.01%
2,301
-17,842
4673
$383K ﹤0.01%
8,330
-188,580
4674
$382K ﹤0.01%
15,746
-22,993
4675
$382K ﹤0.01%
1,785
+652
185 186
187
188 189