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
51
$224M 0.06%
986,724
+726,850
52
$224M 0.06%
6,579,247
+4,773,933
53
$223M 0.05%
410,955
+212,550
54
$221M 0.05%
1,346,522
+396,471
55
$220M 0.05%
+445,853
56
$218M 0.05%
1,079,936
+456,033
57
$213M 0.05%
2,730,709
-625,436
58
$208M 0.05%
1,625,972
-842,515
59
$208M 0.05%
918,325
-72,313
60
$205M 0.05%
1,442,765
-239,369
61
$202M 0.05%
4,468,059
+320,673
62
$202M 0.05%
1,300,418
-361,823
63
$198M 0.05%
4,427,864
+4,057,327
64
$197M 0.05%
3,102,477
-1,312,721
65
$197M 0.05%
1,116,392
+288,790
66
$196M 0.05%
318,058
-319,989
67
$196M 0.05%
818,574
+106,211
68
$195M 0.05%
+1,730,646
69
$194M 0.05%
1,779,760
+821,883
70
$193M 0.05%
425,856
-108,714
71
$193M 0.05%
1,423,566
-2,742,699
72
$191M 0.05%
689,749
+675,649
73
$189M 0.05%
3,539,333
-1,215,770
74
$189M 0.05%
1,525,006
-145,087
75
$189M 0.05%
4,538,813
-2,819,072
1 2
3
4 5