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
3776
$501K ﹤0.01%
8,038
+1,178
3777
$500K ﹤0.01%
29,274
-8,387
3778
$499K ﹤0.01%
26,663
+12,377
3779
$498K ﹤0.01%
15,571
-168,722
3780
$498K ﹤0.01%
17,792
-15,963
3781
$497K ﹤0.01%
+14,624
3782
$497K ﹤0.01%
9,477
-17,214
3783
$496K ﹤0.01%
+14,199
3784
$496K ﹤0.01%
+42,087
3785
$496K ﹤0.01%
+16,010
3786
$496K ﹤0.01%
10,712
-5,388
3787
$495K ﹤0.01%
12,079
-9,669
3788
$495K ﹤0.01%
10,877
-5,694
3789
$494K ﹤0.01%
117,589
+28,500
3790
$494K ﹤0.01%
129,292
-457,730
3791
$494K ﹤0.01%
+12,973
3792
$494K ﹤0.01%
15,670
-142,526
3793
$493K ﹤0.01%
+17,872
3794
$493K ﹤0.01%
17,330
+1,966
3795
$493K ﹤0.01%
54,481
+53,612
3796
$491K ﹤0.01%
+17,861
3797
$491K ﹤0.01%
+29,158
3798
$490K ﹤0.01%
+17,791
3799
$490K ﹤0.01%
11,220
-94,982
3800
$490K ﹤0.01%
17,889
-7,012