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
$91.5B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,130
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$640M
3
+$521M
4
HUM icon
Humana
HUM
+$473M
5
INTC icon
Intel
INTC
+$429M

Top Sells

1
+$1.47B
2
+$880M
3
+$844M
4
AMD icon
Advanced Micro Devices
AMD
+$540M
5
CAT icon
Caterpillar
CAT
+$447M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.88%
3 Financials 10.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.96M ﹤0.01%
20,412
+17,947
2477
$1.96M ﹤0.01%
+32,671
2478
$1.96M ﹤0.01%
+10,506
2479
$1.96M ﹤0.01%
84,206
+82,394
2480
$1.95M ﹤0.01%
39,046
+24,196
2481
$1.95M ﹤0.01%
24,999
-578
2482
$1.95M ﹤0.01%
103,683
-116,075
2483
$1.95M ﹤0.01%
6,498
-29,741
2484
$1.95M ﹤0.01%
24,983
+23,950
2485
$1.94M ﹤0.01%
127,869
+114,666
2486
$1.94M ﹤0.01%
274,386
-51,579
2487
$1.94M ﹤0.01%
24,157
-456,661
2488
$1.93M ﹤0.01%
161,283
+113,239
2489
$1.93M ﹤0.01%
83,950
+52,895
2490
$1.93M ﹤0.01%
116,820
-103,037
2491
$1.93M ﹤0.01%
143,463
+133,358
2492
$1.93M ﹤0.01%
+19,812
2493
$1.93M ﹤0.01%
507,087
-647,052
2494
$1.92M ﹤0.01%
84,697
+35,078
2495
$1.92M ﹤0.01%
84,175
+52,157
2496
$1.92M ﹤0.01%
32,031
-979,024
2497
$1.91M ﹤0.01%
+190,300
2498
$1.91M ﹤0.01%
35,614
-76,634
2499
$1.91M ﹤0.01%
563,846
+31,719
2500
$1.91M ﹤0.01%
112,417
+3,926
98 99
100
101 102