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
2376
$3.54M ﹤0.01%
103,719
-109,459
2377
$3.54M ﹤0.01%
55,544
-66,166
2378
$3.53M ﹤0.01%
+353,305
2379
$3.52M ﹤0.01%
+363,144
2380
$3.52M ﹤0.01%
+336,553
2381
$3.52M ﹤0.01%
+353,784
2382
$3.52M ﹤0.01%
244,875
+223,710
2383
$3.52M ﹤0.01%
208,682
+149,824
2384
$3.51M ﹤0.01%
71,563
-38,201
2385
$3.51M ﹤0.01%
23,508
-205
2386
$3.51M ﹤0.01%
255,749
+235,904
2387
$3.51M ﹤0.01%
82,557
-41,396
2388
$3.51M ﹤0.01%
75,283
-349,474
2389
$3.51M ﹤0.01%
102,259
+329
2390
$3.5M ﹤0.01%
23,320
-1,439,625
2391
$3.5M ﹤0.01%
16,604
-2,902
2392
$3.5M ﹤0.01%
27,904
-130,933
2393
$3.49M ﹤0.01%
+211,277
2394
$3.49M ﹤0.01%
130,919
-2,825
2395
$3.49M ﹤0.01%
+50,165
2396
$3.48M ﹤0.01%
138,203
+36,391
2397
$3.48M ﹤0.01%
37,925
-1,672
2398
$3.48M ﹤0.01%
26,930
+10,323
2399
$3.48M ﹤0.01%
46,555
-45,271
2400
$3.48M ﹤0.01%
15,372
+13,319