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
5351
$177K ﹤0.01%
34,943
+18,287
5352
$177K ﹤0.01%
8,959
+3,994
5353
$177K ﹤0.01%
17,229
-24,410
5354
$177K ﹤0.01%
+17,645
5355
$177K ﹤0.01%
112,439
+78,804
5356
$176K ﹤0.01%
17,729
+4,176
5357
$176K ﹤0.01%
+186,944
5358
$176K ﹤0.01%
92,899
+76,746
5359
$176K ﹤0.01%
+345,272
5360
$176K ﹤0.01%
3,421
+2,561
5361
$175K ﹤0.01%
9,742
+4,807
5362
$175K ﹤0.01%
926
-3,957
5363
$175K ﹤0.01%
33,351
-367,368
5364
$175K ﹤0.01%
+329,560
5365
$175K ﹤0.01%
+250,000
5366
$175K ﹤0.01%
+167,049
5367
$175K ﹤0.01%
+20,107
5368
$174K ﹤0.01%
+17,987
5369
$174K ﹤0.01%
4,381
-344
5370
$174K ﹤0.01%
2,592
-1,755
5371
$174K ﹤0.01%
+17,016
5372
$174K ﹤0.01%
4,470
+3,255
5373
$174K ﹤0.01%
+347,016
5374
$173K ﹤0.01%
+11,788
5375
$173K ﹤0.01%
+13,777