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
5451
$151K ﹤0.01%
+2,637
5452
$151K ﹤0.01%
+126
5453
$151K ﹤0.01%
+51,407
5454
$151K ﹤0.01%
+27,431
5455
$151K ﹤0.01%
+18,633
5456
$150K ﹤0.01%
15,582
-21,246
5457
$150K ﹤0.01%
+5,891
5458
$150K ﹤0.01%
+39,154
5459
$150K ﹤0.01%
4,754
-97
5460
$150K ﹤0.01%
+166,764
5461
$149K ﹤0.01%
+14,156
5462
$149K ﹤0.01%
16,616
-178,078
5463
$149K ﹤0.01%
54,581
+44,543
5464
$149K ﹤0.01%
+5,026
5465
$148K ﹤0.01%
+6,008
5466
$148K ﹤0.01%
+17,296
5467
$148K ﹤0.01%
602
-1,791
5468
$148K ﹤0.01%
+36,512
5469
$148K ﹤0.01%
+21,896
5470
$148K ﹤0.01%
+2,249
5471
$147K ﹤0.01%
46,910
+12,292
5472
$147K ﹤0.01%
+11,318
5473
$147K ﹤0.01%
+38,271
5474
$147K ﹤0.01%
+1,712
5475
$147K ﹤0.01%
+293,287