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
1351
$9.41M ﹤0.01%
1,006,536
+3,556
1352
$9.39M ﹤0.01%
101,091
+11,116
1353
$9.38M ﹤0.01%
+69,760
1354
$9.38M ﹤0.01%
152,961
-699,572
1355
$9.38M ﹤0.01%
187,544
-398,015
1356
$9.36M ﹤0.01%
+940,857
1357
$9.35M ﹤0.01%
100,727
-72,238
1358
$9.32M ﹤0.01%
340,597
+184,894
1359
$9.32M ﹤0.01%
511,611
+385,068
1360
$9.32M ﹤0.01%
256,006
-746,246
1361
$9.31M ﹤0.01%
19,683
-19,338
1362
$9.29M ﹤0.01%
303,081
+198,321
1363
$9.29M ﹤0.01%
179,873
+159,051
1364
$9.29M ﹤0.01%
83,381
+24,110
1365
$9.28M ﹤0.01%
202,748
+34,809
1366
$9.28M ﹤0.01%
+921,532
1367
$9.27M ﹤0.01%
386,392
+251,239
1368
$9.25M ﹤0.01%
+925,000
1369
$9.24M ﹤0.01%
113,275
-129,099
1370
$9.21M ﹤0.01%
76,031
+34,070
1371
$9.19M ﹤0.01%
271,368
+164,738
1372
$9.19M ﹤0.01%
789,598
-193,163
1373
$9.19M ﹤0.01%
+914,464
1374
$9.19M ﹤0.01%
929,170
+127,701
1375
$9.18M ﹤0.01%
48,463
+42,174