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
5201
$215K ﹤0.01%
14,862
-77,361
5202
$215K ﹤0.01%
+1,537
5203
$215K ﹤0.01%
9,906
-647
5204
$215K ﹤0.01%
2,835
+1,744
5205
$215K ﹤0.01%
+172,474
5206
$214K ﹤0.01%
+76
5207
$214K ﹤0.01%
103,648
+83,560
5208
$214K ﹤0.01%
67,850
+4,427
5209
$213K ﹤0.01%
6,850
-14,700
5210
$212K ﹤0.01%
3,114
+377
5211
$212K ﹤0.01%
8,734
-4,819
5212
$212K ﹤0.01%
+18,225
5213
$212K ﹤0.01%
+358,589
5214
$212K ﹤0.01%
+11,418
5215
$211K ﹤0.01%
73,793
-212,330
5216
$211K ﹤0.01%
+3,700
5217
$211K ﹤0.01%
9,989
+858
5218
$210K ﹤0.01%
+1,935
5219
$210K ﹤0.01%
+3,444
5220
$210K ﹤0.01%
+150,009
5221
$210K ﹤0.01%
6,640
-32,845
5222
$210K ﹤0.01%
+350,307
5223
$210K ﹤0.01%
+36,652
5224
$210K ﹤0.01%
44,400
+32,047
5225
$210K ﹤0.01%
+20,911