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
1951
$5.06M ﹤0.01%
+90,159
1952
$5.05M ﹤0.01%
99,521
+77,384
1953
$5.04M ﹤0.01%
+505,526
1954
$5.04M ﹤0.01%
+506,163
1955
$5.03M ﹤0.01%
85,230
+975
1956
$5.03M ﹤0.01%
+507,339
1957
$5.03M ﹤0.01%
+503,683
1958
$5.02M ﹤0.01%
+505,335
1959
$5.02M ﹤0.01%
131,039
+101,924
1960
$5.02M ﹤0.01%
+505,019
1961
$5.01M ﹤0.01%
56,237
-12,325
1962
$5M ﹤0.01%
86,231
-53,143
1963
$5M ﹤0.01%
187,507
-37,063
1964
$5M ﹤0.01%
+500,550
1965
$5M ﹤0.01%
+56,292
1966
$5M ﹤0.01%
2,135,174
-1,099,237
1967
$4.99M ﹤0.01%
+500,287
1968
$4.99M ﹤0.01%
45,718
+38,501
1969
$4.99M ﹤0.01%
+501,313
1970
$4.98M ﹤0.01%
+503,857
1971
$4.98M ﹤0.01%
+515,224
1972
$4.97M ﹤0.01%
+491,533
1973
$4.97M ﹤0.01%
+501,355
1974
$4.97M ﹤0.01%
90,360
-48,838
1975
$4.97M ﹤0.01%
+491,902