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
2526
$1.84M ﹤0.01%
+43,643
2527
$1.84M ﹤0.01%
+20,151
2528
$1.84M ﹤0.01%
24,223
+15,329
2529
$1.84M ﹤0.01%
35,098
+21,040
2530
$1.84M ﹤0.01%
57,404
+31,144
2531
$1.83M ﹤0.01%
62,425
-573,540
2532
$1.83M ﹤0.01%
44,069
-60,952
2533
$1.83M ﹤0.01%
298,206
+291,468
2534
$1.83M ﹤0.01%
19,031
-21,497
2535
$1.83M ﹤0.01%
163,629
+92,810
2536
$1.83M ﹤0.01%
46,333
+15,107
2537
$1.83M ﹤0.01%
37,701
+37,452
2538
$1.83M ﹤0.01%
56,909
+47,793
2539
$1.83M ﹤0.01%
83,904
+33,834
2540
$1.82M ﹤0.01%
130,900
-28,335
2541
$1.82M ﹤0.01%
29,350
+4,593
2542
$1.81M ﹤0.01%
8,483
-20,090
2543
$1.81M ﹤0.01%
5,384
-73,986
2544
$1.81M ﹤0.01%
49,413
+37,446
2545
$1.81M ﹤0.01%
10,982
+2,662
2546
$1.81M ﹤0.01%
159,473
+103,819
2547
$1.8M ﹤0.01%
123,675
-615,412
2548
$1.8M ﹤0.01%
312,977
-69,071
2549
$1.8M ﹤0.01%
36,512
+28,919
2550
$1.8M ﹤0.01%
38,597
+29,286
100 101
102
103 104