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
1851
$5.47M ﹤0.01%
106,019
-56,525
1852
$5.47M ﹤0.01%
+550,000
1853
$5.47M ﹤0.01%
60,698
-24,022
1854
$5.46M ﹤0.01%
49,716
-332,911
1855
$5.46M ﹤0.01%
87,573
+7,443
1856
$5.45M ﹤0.01%
19,846
+14,793
1857
$5.45M ﹤0.01%
212,028
+116,412
1858
$5.44M ﹤0.01%
139,360
+53,797
1859
$5.44M ﹤0.01%
+536,227
1860
$5.43M ﹤0.01%
+558,511
1861
$5.42M ﹤0.01%
328,336
-232,439
1862
$5.42M ﹤0.01%
175,055
+158,189
1863
$5.42M ﹤0.01%
107,790
+45,613
1864
$5.42M ﹤0.01%
+545,509
1865
$5.42M ﹤0.01%
+561,044
1866
$5.41M ﹤0.01%
125,254
+73,541
1867
$5.41M ﹤0.01%
115,908
-1,304
1868
$5.4M ﹤0.01%
268,793
+167,437
1869
$5.4M ﹤0.01%
60,574
+5,564
1870
$5.39M ﹤0.01%
+530,970
1871
$5.39M ﹤0.01%
243,560
-338,011
1872
$5.39M ﹤0.01%
82,720
-83,357
1873
$5.38M ﹤0.01%
33,551
-842
1874
$5.38M ﹤0.01%
532,697
+432,697
1875
$5.37M ﹤0.01%
580,796
-189,962