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
2176
$4.18M ﹤0.01%
53,809
+2,138
2177
$4.18M ﹤0.01%
620,515
-859,409
2178
$4.17M ﹤0.01%
613,890
+385,755
2179
$4.17M ﹤0.01%
189,524
+74,879
2180
$4.17M ﹤0.01%
+417,089
2181
$4.17M ﹤0.01%
132,878
+73,601
2182
$4.17M ﹤0.01%
302,610
+2,610
2183
$4.16M ﹤0.01%
205,056
+143,051
2184
$4.16M ﹤0.01%
+49,725
2185
$4.14M ﹤0.01%
+148,561
2186
$4.13M ﹤0.01%
+94,431
2187
$4.12M ﹤0.01%
75,097
-1,941
2188
$4.12M ﹤0.01%
79,471
+63,084
2189
$4.12M ﹤0.01%
444,259
+236,413
2190
$4.12M ﹤0.01%
51,713
-9,031
2191
$4.12M ﹤0.01%
237,094
+43,221
2192
$4.12M ﹤0.01%
+412,301
2193
$4.11M ﹤0.01%
60,092
+50,103
2194
$4.11M ﹤0.01%
392,533
+372,485
2195
$4.1M ﹤0.01%
+409,543
2196
$4.1M ﹤0.01%
66,631
+62,598
2197
$4.1M ﹤0.01%
27,235
+17,474
2198
$4.09M ﹤0.01%
38,185
-7,251
2199
$4.09M ﹤0.01%
127,600
-464,097
2200
$4.09M ﹤0.01%
+411,407