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
4701
$368K ﹤0.01%
10,461
+2,542
4702
$367K ﹤0.01%
+77,326
4703
$366K ﹤0.01%
+14,625
4704
$366K ﹤0.01%
11,443
-33,772
4705
$365K ﹤0.01%
9,594
-31,326
4706
$365K ﹤0.01%
15,901
-111,802
4707
$365K ﹤0.01%
+8,339
4708
$364K ﹤0.01%
+13,999
4709
$364K ﹤0.01%
12,265
-6,473
4710
$364K ﹤0.01%
22,549
-24,080
4711
$364K ﹤0.01%
+269,962
4712
$363K ﹤0.01%
13,759
-137,704
4713
$363K ﹤0.01%
13,602
-9,664
4714
$362K ﹤0.01%
54,644
-19,982
4715
$362K ﹤0.01%
9,740
-1,572
4716
$362K ﹤0.01%
+7,231
4717
$361K ﹤0.01%
+12,871
4718
$361K ﹤0.01%
+450,653
4719
$361K ﹤0.01%
6,100
+2,463
4720
$361K ﹤0.01%
6,598
-206,904
4721
$360K ﹤0.01%
+7,686
4722
$360K ﹤0.01%
+255,309
4723
$357K ﹤0.01%
53,738
+16,791
4724
$356K ﹤0.01%
9,723
-89
4725
$356K ﹤0.01%
170,529
+96,909