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
1501
$7.96M ﹤0.01%
113,052
+16,022
1502
$7.94M ﹤0.01%
+800,028
1503
$7.94M ﹤0.01%
37,918
+31,265
1504
$7.92M ﹤0.01%
+810,354
1505
$7.92M ﹤0.01%
70,855
+49,677
1506
$7.9M ﹤0.01%
144,098
+33,815
1507
$7.88M ﹤0.01%
29,665
-1,978
1508
$7.87M ﹤0.01%
+796,895
1509
$7.87M ﹤0.01%
127,925
-141,318
1510
$7.87M ﹤0.01%
190,621
+152,371
1511
$7.86M ﹤0.01%
41,085
-1,011
1512
$7.85M ﹤0.01%
+809,606
1513
$7.84M ﹤0.01%
+804,121
1514
$7.83M ﹤0.01%
105,335
+36,894
1515
$7.83M ﹤0.01%
111,802
+29,339
1516
$7.82M ﹤0.01%
259,766
-74,532
1517
$7.82M ﹤0.01%
122,842
-1,469,410
1518
$7.8M ﹤0.01%
+775,686
1519
$7.8M ﹤0.01%
504,756
-42
1520
$7.79M ﹤0.01%
81,423
-172,086
1521
$7.77M ﹤0.01%
789,865
+19,565
1522
$7.74M ﹤0.01%
732,377
-1,118
1523
$7.72M ﹤0.01%
185,651
+137,671
1524
$7.72M ﹤0.01%
560,555
-365,516
1525
$7.72M ﹤0.01%
397,127
-178,574
59 60
61
62 63