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
4076
$352K ﹤0.01%
7,301
-24,192
4077
$352K ﹤0.01%
33,076
+20,374
4078
$351K ﹤0.01%
133,584
+8,353
4079
$351K ﹤0.01%
14,098
+965
4080
$350K ﹤0.01%
7,997
-41,707
4081
$350K ﹤0.01%
+11,327
4082
$350K ﹤0.01%
1,830
-2,049
4083
$349K ﹤0.01%
4,733
-11,272
4084
$349K ﹤0.01%
+11,770
4085
$348K ﹤0.01%
16,586
+1,470
4086
$348K ﹤0.01%
9,195
-80,652
4087
$348K ﹤0.01%
+3,873
4088
$348K ﹤0.01%
8,072
-15,115
4089
$347K ﹤0.01%
15,664
+200
4090
$346K ﹤0.01%
7,833
+1,965
4091
$346K ﹤0.01%
7,066
-60,190
4092
$346K ﹤0.01%
+13,704
4093
$345K ﹤0.01%
+13,605
4094
$344K ﹤0.01%
316,008
+290,481
4095
$344K ﹤0.01%
3,351
-24,575
4096
$344K ﹤0.01%
240,513
+214,650
4097
$344K ﹤0.01%
14,336
-9,952
4098
$343K ﹤0.01%
40,441
-38,439
4099
$342K ﹤0.01%
10,035
-34,540
4100
$342K ﹤0.01%
41,246
+29,773