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
2451
$3.35M ﹤0.01%
+92,754
2452
$3.34M ﹤0.01%
49,779
+39,559
2453
$3.34M ﹤0.01%
183,657
+105,891
2454
$3.34M ﹤0.01%
+76,164
2455
$3.34M ﹤0.01%
829,634
-1,110,585
2456
$3.34M ﹤0.01%
129,335
+97,829
2457
$3.33M ﹤0.01%
+98,088
2458
$3.33M ﹤0.01%
+330,193
2459
$3.33M ﹤0.01%
+709,050
2460
$3.33M ﹤0.01%
332,535
-592,465
2461
$3.32M ﹤0.01%
30,657
-30,863
2462
$3.32M ﹤0.01%
+40,130
2463
$3.32M ﹤0.01%
158,781
+5,701
2464
$3.32M ﹤0.01%
81,913
+55,651
2465
$3.32M ﹤0.01%
86,567
+7,755
2466
$3.31M ﹤0.01%
42,613
+30,444
2467
$3.31M ﹤0.01%
+327,223
2468
$3.31M ﹤0.01%
+59,346
2469
$3.31M ﹤0.01%
300,631
-2,049
2470
$3.3M ﹤0.01%
+315,550
2471
$3.3M ﹤0.01%
13,889
-15,000
2472
$3.3M ﹤0.01%
6,965
+2,160
2473
$3.3M ﹤0.01%
125,684
-32,115
2474
$3.3M ﹤0.01%
76,412
-391,847
2475
$3.3M ﹤0.01%
+331,465