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
4876
$306K ﹤0.01%
3,028
+2,587
4877
$306K ﹤0.01%
+19,619
4878
$305K ﹤0.01%
+18,452
4879
$305K ﹤0.01%
23,770
-38,565
4880
$305K ﹤0.01%
+6,199
4881
$305K ﹤0.01%
+27,829
4882
$304K ﹤0.01%
5,142
-43,302
4883
$304K ﹤0.01%
14,232
-47,270
4884
$304K ﹤0.01%
14,794
+119
4885
$303K ﹤0.01%
+8,801
4886
$303K ﹤0.01%
4,928
-56,970
4887
$303K ﹤0.01%
+29,982
4888
$303K ﹤0.01%
24,473
-8,027
4889
$303K ﹤0.01%
613
+521
4890
$302K ﹤0.01%
+21,605
4891
$302K ﹤0.01%
26,409
-62,417
4892
$302K ﹤0.01%
56,116
+40,845
4893
0
4894
$301K ﹤0.01%
+28,512
4895
$300K ﹤0.01%
9,212
-40,168
4896
$300K ﹤0.01%
17,261
-3,004
4897
$299K ﹤0.01%
8,660
-40,581
4898
$299K ﹤0.01%
+92,269
4899
$299K ﹤0.01%
18,505
+15,306
4900
$299K ﹤0.01%
+23,217