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
1001
$15.4M ﹤0.01%
205,284
-472,559
1002
$15.3M ﹤0.01%
460,338
-1,305,368
1003
$15.3M ﹤0.01%
155,651
+116,710
1004
$15.3M ﹤0.01%
158,532
+146,623
1005
$15.3M ﹤0.01%
1,579,571
+79,043
1006
$15.3M ﹤0.01%
453,928
-480,578
1007
$15.3M ﹤0.01%
+348,349
1008
$15.2M ﹤0.01%
1,971,173
-5,881,389
1009
$15.2M ﹤0.01%
+1,524,386
1010
$15.2M ﹤0.01%
256,472
+115,555
1011
$15.1M ﹤0.01%
820,092
+37,581
1012
$15.1M ﹤0.01%
478,861
-1,922,386
1013
$15.1M ﹤0.01%
823,472
+556,717
1014
$15.1M ﹤0.01%
31,913
+29,585
1015
$15.1M ﹤0.01%
79,099
+24,919
1016
$15.1M ﹤0.01%
282,411
+182,828
1017
$15M ﹤0.01%
434,032
+242,925
1018
$15M ﹤0.01%
182,600
-980,040
1019
$15M ﹤0.01%
549,754
+459,095
1020
$15M ﹤0.01%
142,209
+103,496
1021
$15M ﹤0.01%
54,421
+17,608
1022
$15M ﹤0.01%
345,951
+261,035
1023
$14.9M ﹤0.01%
122,681
+120,631
1024
$14.9M ﹤0.01%
+1,495,123
1025
$14.9M ﹤0.01%
160,358
+96,548