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
1576
$7.2M ﹤0.01%
+88,355
1577
$7.2M ﹤0.01%
38,182
-33,939
1578
$7.19M ﹤0.01%
+721,766
1579
$7.19M ﹤0.01%
929,910
+744,644
1580
$7.19M ﹤0.01%
123,603
+70,789
1581
$7.18M ﹤0.01%
+737,311
1582
$7.18M ﹤0.01%
1,580,975
-942,450
1583
$7.16M ﹤0.01%
+734,452
1584
$7.16M ﹤0.01%
+706,550
1585
$7.15M ﹤0.01%
485,322
-356,192
1586
$7.13M ﹤0.01%
58,093
-149,775
1587
$7.12M ﹤0.01%
+736,663
1588
$7.12M ﹤0.01%
118,938
-24,261
1589
$7.11M ﹤0.01%
71,075
+20,047
1590
$7.1M ﹤0.01%
+713,865
1591
$7.09M ﹤0.01%
65,814
+61,084
1592
$7.09M ﹤0.01%
112,716
+2,724
1593
$7.08M ﹤0.01%
+704,888
1594
$7.08M ﹤0.01%
912,011
+673,019
1595
$7.07M ﹤0.01%
693,367
+6,289
1596
$7.07M ﹤0.01%
+61,342
1597
$7.07M ﹤0.01%
222,224
-203,593
1598
$7.06M ﹤0.01%
400,672
-185,996
1599
$7.06M ﹤0.01%
100,313
+32,625
1600
$7.04M ﹤0.01%
438,216
+358,819
62 63
64
65 66