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
3926
$415K ﹤0.01%
126,392
-77,713
3927
$414K ﹤0.01%
4,875
+1,995
3928
$414K ﹤0.01%
24,831
+11,732
3929
$413K ﹤0.01%
10,828
-65,345
3930
$413K ﹤0.01%
+2,149
3931
$413K ﹤0.01%
12,278
+3,810
3932
$413K ﹤0.01%
121,479
-2,898
3933
$413K ﹤0.01%
351
+50
3934
$411K ﹤0.01%
11,699
-8,353
3935
$410K ﹤0.01%
19,453
+4,177
3936
$410K ﹤0.01%
60,465
+17,393
3937
$410K ﹤0.01%
158,895
-148,554
3938
$410K ﹤0.01%
10,905
-97,163
3939
$409K ﹤0.01%
23,658
-6,486
3940
$409K ﹤0.01%
5,723
+4,861
3941
$409K ﹤0.01%
3,363
-113,182
3942
$408K ﹤0.01%
+13,907
3943
$408K ﹤0.01%
+16,519
3944
$408K ﹤0.01%
43,454
-115,643
3945
$407K ﹤0.01%
+24,810
3946
$407K ﹤0.01%
30,891
+2,399
3947
$407K ﹤0.01%
+15,838
3948
$406K ﹤0.01%
9,797
-24,652
3949
$405K ﹤0.01%
22,452
+8,426
3950
$404K ﹤0.01%
18,001
-7,275