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
3701
$539K ﹤0.01%
55,039
+51,669
3702
$539K ﹤0.01%
145,983
+138,083
3703
$538K ﹤0.01%
20,352
-56,545
3704
$538K ﹤0.01%
48,649
-308,361
3705
$538K ﹤0.01%
11,000
+5,668
3706
$537K ﹤0.01%
9,090
+5,326
3707
$536K ﹤0.01%
21,488
-143,608
3708
$536K ﹤0.01%
40,896
-142,633
3709
$535K ﹤0.01%
27,354
-164,469
3710
$535K ﹤0.01%
88,274
+40,710
3711
$535K ﹤0.01%
42,726
-5,091
3712
$534K ﹤0.01%
+32,027
3713
$534K ﹤0.01%
19,204
+13,848
3714
$533K ﹤0.01%
23,099
3715
$533K ﹤0.01%
+17,478
3716
$532K ﹤0.01%
21,872
-210,297
3717
$532K ﹤0.01%
29,693
-92,831
3718
$530K ﹤0.01%
15,298
+5,007
3719
$530K ﹤0.01%
35,877
+25,518
3720
$529K ﹤0.01%
34,783
-19,049
3721
$529K ﹤0.01%
+27,822
3722
$528K ﹤0.01%
5,536
-3,366
3723
$528K ﹤0.01%
59,674
-104,761
3724
$525K ﹤0.01%
16,962
-40,708
3725
$525K ﹤0.01%
72,959
+34,658
147 148
149
150 151