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
5001
$268K ﹤0.01%
+6,813
5002
$268K ﹤0.01%
+25,062
5003
$268K ﹤0.01%
+9,367
5004
$267K ﹤0.01%
2,922
-14,332
5005
$267K ﹤0.01%
+3,412
5006
$267K ﹤0.01%
+3,236
5007
$266K ﹤0.01%
6,951
5008
$266K ﹤0.01%
6,396
-44,675
5009
$265K ﹤0.01%
+14,460
5010
$265K ﹤0.01%
8,898
-62,435
5011
$265K ﹤0.01%
3,453
-465,432
5012
$265K ﹤0.01%
6,632
-414
5013
$264K ﹤0.01%
8,493
-10,281
5014
$264K ﹤0.01%
+9,571
5015
$263K ﹤0.01%
10,504
-7,402
5016
$262K ﹤0.01%
+10,604
5017
$262K ﹤0.01%
+8,761
5018
$261K ﹤0.01%
+600,292
5019
$261K ﹤0.01%
+59,225
5020
$261K ﹤0.01%
+25,895
5021
$261K ﹤0.01%
40,180
+20,800
5022
$261K ﹤0.01%
+35,394
5023
$261K ﹤0.01%
7,536
-1,313
5024
$260K ﹤0.01%
6,132
-9,725
5025
$260K ﹤0.01%
26,636
+12,930