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
2501
$1.91M ﹤0.01%
23,953
+16,472
2502
$1.91M ﹤0.01%
+171,255
2503
$1.91M ﹤0.01%
19,458
+10,018
2504
$1.91M ﹤0.01%
36,536
+982
2505
$1.9M ﹤0.01%
111,664
+49,010
2506
$1.89M ﹤0.01%
+38,553
2507
$1.89M ﹤0.01%
46,118
+44,314
2508
$1.89M ﹤0.01%
+22,984
2509
$1.89M ﹤0.01%
90,520
-205,478
2510
$1.89M ﹤0.01%
74,874
+62,164
2511
$1.89M ﹤0.01%
33,579
-2,530
2512
$1.88M ﹤0.01%
12,831
+4,266
2513
$1.88M ﹤0.01%
+75,725
2514
$1.87M ﹤0.01%
+36,409
2515
$1.87M ﹤0.01%
+45,541
2516
$1.87M ﹤0.01%
35,906
+18,985
2517
$1.87M ﹤0.01%
10,993
-6,396
2518
$1.87M ﹤0.01%
436,962
-799,366
2519
$1.87M ﹤0.01%
224,465
-85,041
2520
$1.87M ﹤0.01%
188,243
-521,910
2521
$1.87M ﹤0.01%
78,933
-76,468
2522
$1.86M ﹤0.01%
79,060
+40,394
2523
$1.86M ﹤0.01%
29,238
+5,909
2524
$1.86M ﹤0.01%
+76,653
2525
$1.84M ﹤0.01%
539,327
+499,792
99 100
101
102 103