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
1326
$9.7M ﹤0.01%
677,909
-48,225
1327
$9.69M ﹤0.01%
+121,347
1328
$9.69M ﹤0.01%
705,944
-556,395
1329
$9.68M ﹤0.01%
180,636
+15,017
1330
$9.67M ﹤0.01%
161,543
-440
1331
$9.67M ﹤0.01%
97,930
+65,052
1332
$9.67M ﹤0.01%
+964,745
1333
$9.64M ﹤0.01%
461,986
+376,634
1334
$9.63M ﹤0.01%
300,155
+259,014
1335
$9.6M ﹤0.01%
154,994
+113,463
1336
$9.59M ﹤0.01%
2,700,176
-319,977
1337
$9.56M ﹤0.01%
35,571
+21,795
1338
$9.52M ﹤0.01%
170,498
-151,998
1339
$9.52M ﹤0.01%
499,059
-204,084
1340
$9.52M ﹤0.01%
+480,909
1341
$9.52M ﹤0.01%
+951,714
1342
$9.49M ﹤0.01%
98,249
-538,984
1343
$9.47M ﹤0.01%
+358,932
1344
$9.47M ﹤0.01%
+958,102
1345
$9.44M ﹤0.01%
139,576
+115,934
1346
$9.44M ﹤0.01%
+900,000
1347
$9.43M ﹤0.01%
39,834
-33,222
1348
$9.42M ﹤0.01%
696,814
-5,264
1349
$9.42M ﹤0.01%
40,858
+6,760
1350
$9.42M ﹤0.01%
529,313
+111,682