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
3401
$733K ﹤0.01%
21,514
+10,562
3402
$733K ﹤0.01%
+31,584
3403
$733K ﹤0.01%
34,340
+14,503
3404
$731K ﹤0.01%
22,664
+14,877
3405
$731K ﹤0.01%
24,013
-3,304
3406
$730K ﹤0.01%
236,375
+85,818
3407
$729K ﹤0.01%
4,097
-15,006
3408
$727K ﹤0.01%
24,875
+9,278
3409
$727K ﹤0.01%
22,563
-64,470
3410
$727K ﹤0.01%
+24,541
3411
$726K ﹤0.01%
14,436
-47,667
3412
$722K ﹤0.01%
+12,981
3413
$722K ﹤0.01%
19,715
-35,003
3414
$721K ﹤0.01%
32,707
+1,838
3415
$719K ﹤0.01%
23,025
-3,773
3416
$719K ﹤0.01%
40,444
+31,365
3417
$718K ﹤0.01%
72,785
-99,689
3418
$718K ﹤0.01%
+32,763
3419
$715K ﹤0.01%
17,004
+3,043
3420
$715K ﹤0.01%
10,029
-1,246,159
3421
$714K ﹤0.01%
29,317
-203,257
3422
$714K ﹤0.01%
31,821
+11,574
3423
$713K ﹤0.01%
77,176
+28,239
3424
$713K ﹤0.01%
231,504
+189,791
3425
$713K ﹤0.01%
16,069
-7,679