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
2851
$1.3M ﹤0.01%
40,419
+11,812
2852
$1.3M ﹤0.01%
66,404
+49,378
2853
$1.3M ﹤0.01%
215,293
-138,659
2854
$1.3M ﹤0.01%
39,287
-22,825
2855
$1.3M ﹤0.01%
379,346
+285,611
2856
$1.3M ﹤0.01%
28,943
+11,475
2857
$1.3M ﹤0.01%
689,871
+182,294
2858
$1.3M ﹤0.01%
152,508
+76,056
2859
$1.29M ﹤0.01%
30,656
-86,400
2860
$1.29M ﹤0.01%
155,130
+120,222
2861
$1.29M ﹤0.01%
88,456
-91,546
2862
$1.29M ﹤0.01%
5,700
+5,673
2863
$1.29M ﹤0.01%
103,098
+33,938
2864
$1.28M ﹤0.01%
21,984
-61,530
2865
$1.28M ﹤0.01%
113,335
+62,072
2866
$1.28M ﹤0.01%
112,042
-89,139
2867
$1.28M ﹤0.01%
242,738
+149,625
2868
$1.28M ﹤0.01%
+13,523
2869
$1.28M ﹤0.01%
+17,550
2870
$1.28M ﹤0.01%
22,031
2871
$1.27M ﹤0.01%
46,470
+24,242
2872
$1.27M ﹤0.01%
58,875
+2,892
2873
$1.27M ﹤0.01%
14,270
-24,496
2874
$1.27M ﹤0.01%
26,164
+26,157
2875
$1.27M ﹤0.01%
183,408
-169,045
113 114
115
116 117