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
5326
$184K ﹤0.01%
+74,898
5327
$184K ﹤0.01%
122,135
-12,775
5328
$184K ﹤0.01%
+19,256
5329
$184K ﹤0.01%
11,417
-6,595
5330
$183K ﹤0.01%
59,410
-166,348
5331
$183K ﹤0.01%
18,172
+4,906
5332
$183K ﹤0.01%
+366
5333
$183K ﹤0.01%
18,216
-181,991
5334
$182K ﹤0.01%
18,177
-70,481
5335
$182K ﹤0.01%
+101,375
5336
$182K ﹤0.01%
+120,133
5337
$182K ﹤0.01%
14,909
-90,916
5338
$181K ﹤0.01%
+12,370
5339
$181K ﹤0.01%
+152
5340
$181K ﹤0.01%
17,666
-1,782,334
5341
$181K ﹤0.01%
+17,894
5342
$181K ﹤0.01%
+401,584
5343
$180K ﹤0.01%
2,972
-107
5344
$180K ﹤0.01%
+67,317
5345
$180K ﹤0.01%
+20,409
5346
$179K ﹤0.01%
+17,600
5347
$179K ﹤0.01%
15,713
-1,436,275
5348
$179K ﹤0.01%
+45,905
5349
$178K ﹤0.01%
17,319
-7,995
5350
$178K ﹤0.01%
+214,705