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
2276
$3.86M ﹤0.01%
76,831
+68,393
2277
$3.86M ﹤0.01%
257,326
+195,947
2278
$3.86M ﹤0.01%
87,971
-6,267
2279
$3.85M ﹤0.01%
164,229
+132,049
2280
$3.85M ﹤0.01%
+377,278
2281
$3.85M ﹤0.01%
511,979
-534,535
2282
$3.84M ﹤0.01%
21,754
+17,760
2283
$3.84M ﹤0.01%
186,581
-210,294
2284
$3.84M ﹤0.01%
+387,556
2285
$3.83M ﹤0.01%
+139,079
2286
$3.83M ﹤0.01%
80,976
+47,766
2287
$3.83M ﹤0.01%
33,074
+18,944
2288
$3.83M ﹤0.01%
118,549
-70,741
2289
$3.83M ﹤0.01%
+19,282
2290
$3.82M ﹤0.01%
71,114
-29,798
2291
$3.82M ﹤0.01%
20,645
+15,770
2292
$3.81M ﹤0.01%
+386,572
2293
$3.81M ﹤0.01%
14,694
-95,438
2294
$3.8M ﹤0.01%
64,053
-12,260
2295
$3.8M ﹤0.01%
+241,514
2296
$3.8M ﹤0.01%
+46,651
2297
$3.8M ﹤0.01%
84,050
+20,440
2298
$3.79M ﹤0.01%
148,864
+133,606
2299
$3.79M ﹤0.01%
75,762
-173,802
2300
$3.79M ﹤0.01%
67,613
-21,641