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
4676
$381K ﹤0.01%
8,314
-2,976
4677
$381K ﹤0.01%
57,799
+38,950
4678
$381K ﹤0.01%
47,066
+29,926
4679
$381K ﹤0.01%
6,505
-2,037
4680
$379K ﹤0.01%
2,709
-25,051
4681
$378K ﹤0.01%
+1,440
4682
$378K ﹤0.01%
11,132
+94
4683
$377K ﹤0.01%
5,563
+1,014
4684
$377K ﹤0.01%
35,012
-13,479
4685
$376K ﹤0.01%
21,425
-48,742
4686
$375K ﹤0.01%
16,754
-187,998
4687
$375K ﹤0.01%
10,246
-469,198
4688
$375K ﹤0.01%
+416,709
4689
$374K ﹤0.01%
32,679
+7,996
4690
$374K ﹤0.01%
+12,108
4691
$374K ﹤0.01%
+23,174
4692
$372K ﹤0.01%
5,681
+1,189
4693
$372K ﹤0.01%
+9,308
4694
$371K ﹤0.01%
+38,188
4695
$371K ﹤0.01%
15,592
-9,183
4696
$371K ﹤0.01%
+266,859
4697
$370K ﹤0.01%
15,162
-69,736
4698
$370K ﹤0.01%
58,915
-224,986
4699
$369K ﹤0.01%
+15,750
4700
$368K ﹤0.01%
+2,156