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
4901
$298K ﹤0.01%
+8,170
4902
$298K ﹤0.01%
3,581
+2,187
4903
$298K ﹤0.01%
+1,200
4904
$298K ﹤0.01%
13,033
-11,031
4905
$298K ﹤0.01%
3,618
+940
4906
$297K ﹤0.01%
+12,316
4907
$297K ﹤0.01%
13,031
-682,460
4908
$297K ﹤0.01%
17,463
-117,810
4909
$297K ﹤0.01%
+26,707
4910
$297K ﹤0.01%
+417,672
4911
$296K ﹤0.01%
10,087
-18,669
4912
$296K ﹤0.01%
20,080
-12,558
4913
$296K ﹤0.01%
+29,905
4914
$295K ﹤0.01%
+2,009
4915
$295K ﹤0.01%
+3,539
4916
$295K ﹤0.01%
+250,094
4917
$294K ﹤0.01%
30,970
+5,141
4918
$294K ﹤0.01%
+6,344
4919
$294K ﹤0.01%
+439,028
4920
$294K ﹤0.01%
2,727
-6,759
4921
$294K ﹤0.01%
344,909
+2,762
4922
$294K ﹤0.01%
28,001
-772,862
4923
$293K ﹤0.01%
3,640
-36,110
4924
$293K ﹤0.01%
11,947
+567
4925
$292K ﹤0.01%
946
-158