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
3476
$684K ﹤0.01%
15,227
-43,721
3477
$684K ﹤0.01%
173,062
-192,323
3478
$682K ﹤0.01%
119,603
+40,970
3479
$681K ﹤0.01%
21,600
+11,877
3480
$681K ﹤0.01%
13,615
-298,250
3481
$681K ﹤0.01%
25,325
-13,831
3482
$681K ﹤0.01%
21,753
+21,306
3483
$681K ﹤0.01%
24,577
+485
3484
$679K ﹤0.01%
48,279
-85,021
3485
$678K ﹤0.01%
26,262
-89,439
3486
$676K ﹤0.01%
29,231
+18,114
3487
$674K ﹤0.01%
88,510
+58,071
3488
$673K ﹤0.01%
+21,182
3489
$673K ﹤0.01%
17,284
-1,535,970
3490
$672K ﹤0.01%
3,603
-925
3491
$672K ﹤0.01%
43,188
-458,294
3492
$671K ﹤0.01%
71,339
-20,227
3493
$671K ﹤0.01%
24,359
+144
3494
$671K ﹤0.01%
7,321
-15,420
3495
$671K ﹤0.01%
13,579
-20,204
3496
$670K ﹤0.01%
221,138
-145,722
3497
$670K ﹤0.01%
15,071
+2,941
3498
$669K ﹤0.01%
23,808
+14,677
3499
$669K ﹤0.01%
25,644
+25,410
3500
$669K ﹤0.01%
+112,587
138 139
140
141 142