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
5101
$241K ﹤0.01%
14,236
-284,675
5102
$241K ﹤0.01%
21,627
-112,271
5103
$241K ﹤0.01%
89,688
+64,333
5104
$241K ﹤0.01%
+14,328
5105
$240K ﹤0.01%
+11,942
5106
$240K ﹤0.01%
2,873
-545
5107
$240K ﹤0.01%
+19,484
5108
$240K ﹤0.01%
+100,000
5109
$239K ﹤0.01%
41,669
+22,661
5110
$239K ﹤0.01%
24,202
-7,823
5111
$239K ﹤0.01%
+1,773
5112
$239K ﹤0.01%
3,254
-14,387
5113
$238K ﹤0.01%
18,794
+8,091
5114
$238K ﹤0.01%
+14,222
5115
$238K ﹤0.01%
+13,716
5116
$238K ﹤0.01%
+20,875
5117
$238K ﹤0.01%
+24,021
5118
$238K ﹤0.01%
2,551
-70,830
5119
$238K ﹤0.01%
+9,051
5120
$237K ﹤0.01%
16,264
+12,032
5121
$237K ﹤0.01%
8,669
-33
5122
$237K ﹤0.01%
16,093
-5,171
5123
$237K ﹤0.01%
+473,753
5124
$236K ﹤0.01%
69,921
+55,820
5125
$236K ﹤0.01%
5,377
-3,290