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
5026
$260K ﹤0.01%
242,640
5027
$259K ﹤0.01%
+53,084
5028
$259K ﹤0.01%
+21,913
5029
$259K ﹤0.01%
+7,654
5030
$259K ﹤0.01%
+11,088
5031
$259K ﹤0.01%
+26,079
5032
$258K ﹤0.01%
+2,224
5033
$257K ﹤0.01%
51,777
-354,398
5034
$257K ﹤0.01%
1,776
-6,727
5035
$257K ﹤0.01%
24,538
-718,693
5036
$256K ﹤0.01%
23,460
-58,838
5037
$256K ﹤0.01%
+11,342
5038
$255K ﹤0.01%
11,113
-3,533
5039
$255K ﹤0.01%
+46
5040
$255K ﹤0.01%
5,133
-478
5041
$255K ﹤0.01%
5,214
-699
5042
$254K ﹤0.01%
4,748
-1,952
5043
$254K ﹤0.01%
+462,502
5044
$254K ﹤0.01%
16,523
+2,682
5045
$254K ﹤0.01%
22,743
+21,659
5046
$253K ﹤0.01%
102
-94
5047
$252K ﹤0.01%
+4,714
5048
$252K ﹤0.01%
+12,597
5049
$252K ﹤0.01%
8,406
-7,339
5050
$252K ﹤0.01%
+18,321