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
1101
$13.4M ﹤0.01%
110,127
-156,928
1102
$13.4M ﹤0.01%
3,189,804
+3,050,827
1103
$13.4M ﹤0.01%
1,000,182
-226,374
1104
$13.3M ﹤0.01%
+1,338,450
1105
$13.3M ﹤0.01%
49,357
-23,091
1106
$13.3M ﹤0.01%
459,567
+345,448
1107
$13.3M ﹤0.01%
78,849
+61,917
1108
$13.2M ﹤0.01%
299,474
+115,994
1109
$13.2M ﹤0.01%
183,321
-218,271
1110
$13.2M ﹤0.01%
+513,223
1111
$13.2M ﹤0.01%
602,275
+591,906
1112
$13.2M ﹤0.01%
+520,013
1113
$13.2M ﹤0.01%
315,377
+199,319
1114
$13.2M ﹤0.01%
116,856
-12,680
1115
$13.2M ﹤0.01%
520,203
-350,896
1116
$13.2M ﹤0.01%
411,754
+140,261
1117
$13.1M ﹤0.01%
2,475,552
+544,888
1118
$13.1M ﹤0.01%
300,778
+60,189
1119
$13.1M ﹤0.01%
227,077
-254,376
1120
$13.1M ﹤0.01%
87,403
+58,463
1121
$13.1M ﹤0.01%
452,456
+318,753
1122
$13.1M ﹤0.01%
168,214
-402,534
1123
$13M ﹤0.01%
589,551
-495,417
1124
$13M ﹤0.01%
+1,314,292
1125
$13M ﹤0.01%
191,663
-1,321,229