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
2801
$1.37M ﹤0.01%
7,710
-16,386
2802
$1.37M ﹤0.01%
+74,690
2803
$1.36M ﹤0.01%
42,888
-24,859
2804
$1.36M ﹤0.01%
55,545
-68,947
2805
$1.36M ﹤0.01%
45,038
+35,290
2806
$1.36M ﹤0.01%
+41,352
2807
$1.36M ﹤0.01%
115,047
+102,882
2808
$1.35M ﹤0.01%
6,941
+1,234
2809
$1.35M ﹤0.01%
15,891
+2,998
2810
$1.35M ﹤0.01%
34,301
-12,131
2811
$1.35M ﹤0.01%
19,930
-99,448
2812
$1.35M ﹤0.01%
188,484
+186,731
2813
$1.34M ﹤0.01%
158,597
-56,691
2814
$1.34M ﹤0.01%
46,394
+34,757
2815
$1.34M ﹤0.01%
72,094
+56,530
2816
$1.34M ﹤0.01%
+28,582
2817
$1.34M ﹤0.01%
16,985
-16,775
2818
$1.34M ﹤0.01%
+27,202
2819
$1.34M ﹤0.01%
+33,514
2820
$1.33M ﹤0.01%
21,219
-654,995
2821
$1.33M ﹤0.01%
31,208
+29,592
2822
$1.33M ﹤0.01%
117,024
+116,579
2823
$1.33M ﹤0.01%
38,236
+35,058
2824
$1.32M ﹤0.01%
4,633
-118,449
2825
$1.32M ﹤0.01%
25,334
-54,655
111 112
113
114 115