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
3676
$558K ﹤0.01%
22,691
-33,290
3677
$555K ﹤0.01%
51,195
+24,202
3678
$554K ﹤0.01%
+17,741
3679
$554K ﹤0.01%
13,613
-46,701
3680
$553K ﹤0.01%
78,677
-87,567
3681
$552K ﹤0.01%
22,829
-12,631
3682
$552K ﹤0.01%
78,709
+54,363
3683
$552K ﹤0.01%
+29,390
3684
$552K ﹤0.01%
25,350
-13,741
3685
$551K ﹤0.01%
+10,985
3686
$551K ﹤0.01%
16,358
+6,631
3687
$551K ﹤0.01%
18,547
-27,934
3688
$551K ﹤0.01%
382,340
-3,229
3689
$550K ﹤0.01%
+20,345
3690
$548K ﹤0.01%
11,674
-119,595
3691
$548K ﹤0.01%
36,056
+13,416
3692
$547K ﹤0.01%
+11,902
3693
$547K ﹤0.01%
7,532
+7,082
3694
$545K ﹤0.01%
8,958
-453,512
3695
$545K ﹤0.01%
20,709
-46,883
3696
$542K ﹤0.01%
25,416
+16,375
3697
$540K ﹤0.01%
+10,823
3698
$540K ﹤0.01%
+19,284
3699
$539K ﹤0.01%
28,742
-223,728
3700
$539K ﹤0.01%
21,681
-8,649