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
5051
$252K ﹤0.01%
+180,000
5052
$252K ﹤0.01%
+200,100
5053
$252K ﹤0.01%
6,240
-3,402
5054
$252K ﹤0.01%
2,660
5055
$251K ﹤0.01%
121,086
+35,887
5056
$251K ﹤0.01%
+103,995
5057
$250K ﹤0.01%
9,446
-6,813
5058
$250K ﹤0.01%
13,414
-5,521
5059
$250K ﹤0.01%
+10,536
5060
$250K ﹤0.01%
42,591
+26,421
5061
$250K ﹤0.01%
25,283
-201,592
5062
$250K ﹤0.01%
+8,963
5063
$250K ﹤0.01%
+4,217
5064
$250K ﹤0.01%
3,634
-26,442
5065
$249K ﹤0.01%
5,144
-71,847
5066
$249K ﹤0.01%
24,968
-79,829
5067
$248K ﹤0.01%
23,661
-94,078
5068
$248K ﹤0.01%
+14,231
5069
$248K ﹤0.01%
4,014
-164,191
5070
$248K ﹤0.01%
+4,703
5071
$248K ﹤0.01%
10,432
-8,905
5072
$248K ﹤0.01%
+10,950
5073
$248K ﹤0.01%
+43,719
5074
$248K ﹤0.01%
+562,808
5075
$248K ﹤0.01%
+15,199