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
2101
$4.43M ﹤0.01%
+263,968
2102
$4.42M ﹤0.01%
91,189
+23,564
2103
$4.42M ﹤0.01%
23,999
+10,265
2104
$4.42M ﹤0.01%
51,144
+14,502
2105
$4.42M ﹤0.01%
+450,258
2106
$4.41M ﹤0.01%
103,906
+90,856
2107
$4.41M ﹤0.01%
58,255
+40,247
2108
$4.4M ﹤0.01%
203,739
-126,173
2109
$4.4M ﹤0.01%
35,458
-2,800
2110
$4.4M ﹤0.01%
90,440
+11,192
2111
$4.4M ﹤0.01%
61,160
+15,645
2112
$4.39M ﹤0.01%
+26,626
2113
$4.39M ﹤0.01%
+143,416
2114
$4.38M ﹤0.01%
127,361
-212,956
2115
$4.38M ﹤0.01%
126,773
+63,776
2116
$4.38M ﹤0.01%
98,501
+36,383
2117
$4.37M ﹤0.01%
87,389
-7,338
2118
$4.37M ﹤0.01%
60,432
+43,348
2119
$4.37M ﹤0.01%
59,213
-224,043
2120
$4.36M ﹤0.01%
119,223
-18,612
2121
$4.35M ﹤0.01%
118,070
+81,472
2122
$4.35M ﹤0.01%
+443,522
2123
$4.35M ﹤0.01%
477,821
-127,506
2124
$4.35M ﹤0.01%
47,327
-32,510
2125
$4.35M ﹤0.01%
+437,679