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
1051
$14.4M ﹤0.01%
+133,601
1052
$14.4M ﹤0.01%
39,079
-37,158
1053
$14.4M ﹤0.01%
107,681
+44,647
1054
$14.4M ﹤0.01%
+817,018
1055
$14.3M ﹤0.01%
86,920
-346,591
1056
$14.3M ﹤0.01%
1,509,966
+823,680
1057
$14.3M ﹤0.01%
284,444
-456,175
1058
$14.3M ﹤0.01%
906,508
-1,758,656
1059
$14.3M ﹤0.01%
18,014
+3,892
1060
$14.2M ﹤0.01%
+1,470,007
1061
$14.2M ﹤0.01%
125,528
+97,153
1062
$14.2M ﹤0.01%
196,197
+67,918
1063
$14.2M ﹤0.01%
+1,430,831
1064
$14.2M ﹤0.01%
214,846
-48,401
1065
$14.2M ﹤0.01%
370,491
-436,314
1066
$14.1M ﹤0.01%
173,151
+67,103
1067
$14.1M ﹤0.01%
486,659
+85,047
1068
$14.1M ﹤0.01%
106,904
+90,730
1069
$14.1M ﹤0.01%
813,688
+115,985
1070
$14.1M ﹤0.01%
1,523,512
+1,514,595
1071
$14M ﹤0.01%
+70,616
1072
$14M ﹤0.01%
441,808
-126,702
1073
$14M ﹤0.01%
164,024
+155,752
1074
$14M ﹤0.01%
385,158
+147,290
1075
$14M ﹤0.01%
333,664
+226,668