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
3526
$654K ﹤0.01%
16,778
-14,643
3527
$654K ﹤0.01%
2,041
-17,789
3528
$654K ﹤0.01%
71,857
+56,342
3529
$653K ﹤0.01%
+88,467
3530
$651K ﹤0.01%
68,934
-52,488
3531
$651K ﹤0.01%
12,771
-1,193
3532
$649K ﹤0.01%
31,196
3533
$648K ﹤0.01%
30,716
+19,178
3534
$648K ﹤0.01%
47,491
-21,797
3535
$648K ﹤0.01%
35,461
+26,678
3536
$648K ﹤0.01%
19,120
-39,279
3537
$648K ﹤0.01%
11,658
+6,209
3538
$646K ﹤0.01%
18,574
-16,835
3539
$645K ﹤0.01%
23,707
-28,780
3540
$645K ﹤0.01%
17,605
-19,960
3541
$645K ﹤0.01%
23,885
+13,130
3542
$643K ﹤0.01%
+14,074
3543
$643K ﹤0.01%
15,484
+7,787
3544
$641K ﹤0.01%
23,772
+11,473
3545
$641K ﹤0.01%
137,853
+48,342
3546
$641K ﹤0.01%
+19,429
3547
$640K ﹤0.01%
28,178
-24,442
3548
$640K ﹤0.01%
28,007
+15,127
3549
$640K ﹤0.01%
16,979
-24,256
3550
$639K ﹤0.01%
+297,056
140 141
142
143 144