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
1776
$5.84M ﹤0.01%
+586,286
1777
$5.83M ﹤0.01%
+602,653
1778
$5.83M ﹤0.01%
158,425
+128,780
1779
$5.82M ﹤0.01%
311,742
+169,049
1780
$5.82M ﹤0.01%
147,261
-75,143
1781
$5.81M ﹤0.01%
26,365
-93,571
1782
$5.81M ﹤0.01%
368,002
+193,471
1783
$5.81M ﹤0.01%
+65,511
1784
$5.8M ﹤0.01%
178,841
-6,191
1785
$5.8M ﹤0.01%
265,732
+63,372
1786
$5.8M ﹤0.01%
+603,080
1787
$5.79M ﹤0.01%
266,436
+28,598
1788
$5.79M ﹤0.01%
+195,156
1789
$5.79M ﹤0.01%
26,120
-169,385
1790
$5.78M ﹤0.01%
120,549
+13,860
1791
$5.78M ﹤0.01%
+599,594
1792
$5.77M ﹤0.01%
115,482
-215,357
1793
$5.77M ﹤0.01%
+103,868
1794
$5.77M ﹤0.01%
304,082
-112,130
1795
$5.76M ﹤0.01%
+582,031
1796
$5.75M ﹤0.01%
+578,198
1797
$5.75M ﹤0.01%
+14,145
1798
$5.75M ﹤0.01%
183,836
-152,182
1799
$5.75M ﹤0.01%
+24,087
1800
$5.74M ﹤0.01%
208,033
+38,503