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
1151
$12.6M ﹤0.01%
+1,250,000
1152
$12.6M ﹤0.01%
471,000
+80,953
1153
$12.5M ﹤0.01%
+1,248,805
1154
$12.5M ﹤0.01%
521,063
+338,994
1155
$12.5M ﹤0.01%
1,221,083
+221,765
1156
$12.5M ﹤0.01%
488,503
-1,415,275
1157
$12.5M ﹤0.01%
+1,267,055
1158
$12.5M ﹤0.01%
+128,158
1159
$12.5M ﹤0.01%
+250,000
1160
$12.4M ﹤0.01%
242,463
+50,787
1161
$12.4M ﹤0.01%
473,161
+289,689
1162
$12.4M ﹤0.01%
1,625,520
-79,563
1163
$12.4M ﹤0.01%
+62,500
1164
$12.3M ﹤0.01%
593,764
+61,324
1165
$12.3M ﹤0.01%
275,676
-466,653
1166
$12.3M ﹤0.01%
242,893
-416,020
1167
$12.3M ﹤0.01%
239,234
+169,645
1168
$12.3M ﹤0.01%
2,650,934
-2,469,414
1169
$12.3M ﹤0.01%
243,266
+48,070
1170
$12.3M ﹤0.01%
+1,260,369
1171
$12.3M ﹤0.01%
142,285
+43,991
1172
$12.3M ﹤0.01%
+1,251,663
1173
$12.2M ﹤0.01%
+1,243,358
1174
$12.2M ﹤0.01%
780,818
-276,097
1175
$12.2M ﹤0.01%
116,348
+83,517