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
2426
$3.41M ﹤0.01%
+41,567
2427
$3.4M ﹤0.01%
29,817
-507,809
2428
$3.4M ﹤0.01%
94,601
+53,627
2429
$3.4M ﹤0.01%
120,524
+74,884
2430
$3.4M ﹤0.01%
42,998
+36,192
2431
$3.39M ﹤0.01%
60,137
+35,203
2432
$3.39M ﹤0.01%
44,801
+22,360
2433
$3.39M ﹤0.01%
231,383
+94,608
2434
$3.38M ﹤0.01%
+350,000
2435
$3.38M ﹤0.01%
186,679
+167,302
2436
$3.37M ﹤0.01%
172,109
-917,269
2437
$3.37M ﹤0.01%
282,026
+5,085
2438
$3.37M ﹤0.01%
66,070
+2,246
2439
$3.37M ﹤0.01%
110,493
-68,549
2440
$3.37M ﹤0.01%
317,606
+42,346
2441
$3.37M ﹤0.01%
77,349
-19,276
2442
$3.36M ﹤0.01%
250,658
+145,673
2443
$3.36M ﹤0.01%
+337,774
2444
$3.35M ﹤0.01%
+306,100
2445
$3.35M ﹤0.01%
117,346
+79,479
2446
$3.35M ﹤0.01%
+329,338
2447
$3.35M ﹤0.01%
43,948
-179,352
2448
$3.35M ﹤0.01%
166,445
+13,825
2449
$3.35M ﹤0.01%
305,797
+225,306
2450
$3.35M ﹤0.01%
22,738
+4,867