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
1376
$9.18M ﹤0.01%
924,493
+801,997
1377
$9.18M ﹤0.01%
116,936
+89,170
1378
$9.17M ﹤0.01%
116,714
+87,865
1379
$9.16M ﹤0.01%
339,898
+191,945
1380
$9.16M ﹤0.01%
113,995
-25,123
1381
$9.13M ﹤0.01%
+1,068,860
1382
$9.09M ﹤0.01%
+929,597
1383
$9.09M ﹤0.01%
295,075
-650,553
1384
$9.08M ﹤0.01%
68,117
+21,815
1385
$9.07M ﹤0.01%
154,509
+115,084
1386
$9.07M ﹤0.01%
+909,814
1387
$9.06M ﹤0.01%
90,024
+68,234
1388
$9.04M ﹤0.01%
138,184
+71,405
1389
$9.01M ﹤0.01%
306,289
+147,183
1390
$9M ﹤0.01%
198,441
+89,521
1391
$8.99M ﹤0.01%
211,549
-174,839
1392
$8.99M ﹤0.01%
560,341
-208,693
1393
$8.98M ﹤0.01%
94,079
+57,366
1394
$8.97M ﹤0.01%
199,059
+177,544
1395
$8.97M ﹤0.01%
373,512
-260,900
1396
$8.97M ﹤0.01%
311,615
+38,664
1397
$8.96M ﹤0.01%
912,196
+212,196
1398
$8.95M ﹤0.01%
144,518
-442,110
1399
$8.95M ﹤0.01%
+900,000
1400
$8.94M ﹤0.01%
+338,977