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
1226
$11.3M ﹤0.01%
100,333
-829,878
1227
$11.3M ﹤0.01%
329,609
-304,372
1228
$11.3M ﹤0.01%
+1,119,107
1229
$11.2M ﹤0.01%
+1,153,129
1230
$11.2M ﹤0.01%
+1,134,620
1231
$11.2M ﹤0.01%
+53,466
1232
$11.1M ﹤0.01%
1,303,659
+446,717
1233
$11.1M ﹤0.01%
247,729
+182,351
1234
$11.1M ﹤0.01%
205,196
+201,108
1235
$11.1M ﹤0.01%
92,740
+90,638
1236
$11.1M ﹤0.01%
105,975
-259,034
1237
$11.1M ﹤0.01%
20,934
+1,047
1238
$11.1M ﹤0.01%
284,323
+270,113
1239
$11.1M ﹤0.01%
39,384
-94,129
1240
$11.1M ﹤0.01%
362,643
+327,075
1241
$11.1M ﹤0.01%
380,429
+214,036
1242
$11M ﹤0.01%
60,634
-2,106
1243
$11M ﹤0.01%
106,651
+10,704
1244
$11M ﹤0.01%
+244,139
1245
$11M ﹤0.01%
53,059
+17,393
1246
$11M ﹤0.01%
+1,104,860
1247
$10.9M ﹤0.01%
1,200,966
+975,998
1248
$10.9M ﹤0.01%
+1,101,855
1249
$10.9M ﹤0.01%
163,340
+14,710
1250
$10.9M ﹤0.01%
+1,097,364