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
1801
$5.74M ﹤0.01%
535,508
+264,952
1802
$5.73M ﹤0.01%
360,198
-24,487
1803
$5.73M ﹤0.01%
581,252
+481,252
1804
$5.71M ﹤0.01%
68,200
+37,290
1805
$5.71M ﹤0.01%
67,798
+49,935
1806
$5.7M ﹤0.01%
355,839
-279,777
1807
$5.7M ﹤0.01%
+576,600
1808
$5.67M ﹤0.01%
97,523
-110,676
1809
$5.66M ﹤0.01%
+103,756
1810
$5.66M ﹤0.01%
+539,438
1811
$5.66M ﹤0.01%
145,761
+81,700
1812
$5.66M ﹤0.01%
105,279
+49,276
1813
$5.65M ﹤0.01%
142,909
+96,778
1814
$5.65M ﹤0.01%
+568,460
1815
$5.65M ﹤0.01%
157,648
+114,999
1816
$5.64M ﹤0.01%
+564,923
1817
$5.63M ﹤0.01%
84,352
+38,663
1818
$5.62M ﹤0.01%
366,708
-243,837
1819
$5.61M ﹤0.01%
81,026
+39,314
1820
$5.6M ﹤0.01%
+570,778
1821
$5.6M ﹤0.01%
+569,543
1822
$5.59M ﹤0.01%
576,581
-19,127
1823
$5.59M ﹤0.01%
18,782
-14,069
1824
$5.58M ﹤0.01%
+563,233
1825
$5.57M ﹤0.01%
43,876
-3,657