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
801
$21.6M 0.01%
2,809,146
+461,318
802
$21.6M 0.01%
2,091,974
+959,509
803
$21.5M 0.01%
1,167,272
+695,853
804
$21.5M 0.01%
60,861
-34,106
805
$21.5M 0.01%
617,023
+199,342
806
$21.4M 0.01%
444,128
-2,327,665
807
$21.4M 0.01%
860,477
+411,099
808
$21.3M 0.01%
924,217
+353,410
809
$21.3M 0.01%
+2,210,029
810
$21.2M 0.01%
354,301
-271,363
811
$21.2M 0.01%
4,495
-10,772
812
$21.1M 0.01%
249,332
+195,247
813
$21M 0.01%
536,555
-187,252
814
$20.9M 0.01%
+240,572
815
$20.9M 0.01%
+2,132,934
816
$20.9M 0.01%
+2,100,532
817
$20.9M 0.01%
111,681
-2,013,741
818
$20.8M 0.01%
233,760
-779,985
819
$20.5M 0.01%
158,020
+143,447
820
$20.5M 0.01%
407,552
-982,667
821
$20.4M 0.01%
238,164
-316,873
822
$20.4M 0.01%
574,589
-646,838
823
$20.4M 0.01%
+2,083,161
824
$20.4M 0.01%
+2,035,160
825
$20.4M 0.01%
+4,198
31 32
33
34 35