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
3826
$472K ﹤0.01%
106,032
-9,697
3827
$472K ﹤0.01%
9,536
+3,692
3828
$471K ﹤0.01%
18,722
+8,607
3829
$470K ﹤0.01%
9,978
3830
$469K ﹤0.01%
12,160
-10,191
3831
$468K ﹤0.01%
10,305
-5,155
3832
$468K ﹤0.01%
40,779
-58
3833
$467K ﹤0.01%
+8,771
3834
$467K ﹤0.01%
16,868
-39,066
3835
$467K ﹤0.01%
121,842
+43,841
3836
$465K ﹤0.01%
8,591
-3,003
3837
$465K ﹤0.01%
20,481
+6,586
3838
$465K ﹤0.01%
387,533
+290,685
3839
$465K ﹤0.01%
26,280
-11,118
3840
$464K ﹤0.01%
22,393
-25,106
3841
$463K ﹤0.01%
4,506
-20,517
3842
$463K ﹤0.01%
+9,055
3843
$463K ﹤0.01%
+13,517
3844
$461K ﹤0.01%
10,300
-79,247
3845
$461K ﹤0.01%
+8,162
3846
$459K ﹤0.01%
25,213
-133,621
3847
$459K ﹤0.01%
+18,248
3848
$458K ﹤0.01%
10,514
+680
3849
$458K ﹤0.01%
+22,582
3850
$457K ﹤0.01%
16,116
+12,852
152 153
154
155 156