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
2026
$4.75M ﹤0.01%
33,891
-81,676
2027
$4.75M ﹤0.01%
156,548
-87,515
2028
$4.74M ﹤0.01%
55,498
-95,723
2029
$4.74M ﹤0.01%
+472,259
2030
$4.73M ﹤0.01%
31,185
+7,873
2031
$4.72M ﹤0.01%
116,522
-296,386
2032
$4.71M ﹤0.01%
6,029
+692
2033
$4.7M ﹤0.01%
185,862
-3,902
2034
$4.7M ﹤0.01%
99,656
+79,965
2035
$4.69M ﹤0.01%
119,693
+83,038
2036
$4.69M ﹤0.01%
218,045
-301,176
2037
$4.69M ﹤0.01%
449,256
+330,445
2038
$4.68M ﹤0.01%
45,591
+5,855
2039
$4.68M ﹤0.01%
65,146
+45,204
2040
$4.67M ﹤0.01%
151,496
+127,500
2041
$4.67M ﹤0.01%
+11,876
2042
$4.67M ﹤0.01%
246,478
+123,145
2043
$4.64M ﹤0.01%
242,346
+168,312
2044
$4.64M ﹤0.01%
+228,887
2045
$4.64M ﹤0.01%
+111,322
2046
$4.63M ﹤0.01%
20,970
+291
2047
$4.63M ﹤0.01%
208,857
-160,819
2048
$4.62M ﹤0.01%
75,410
+67,930
2049
$4.61M ﹤0.01%
+213,504
2050
$4.61M ﹤0.01%
82,511
+58,587