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
4151
$322K ﹤0.01%
+9,232
4152
$322K ﹤0.01%
126,233
+34,513
4153
$322K ﹤0.01%
+2,753
4154
$322K ﹤0.01%
5,544
-35,116
4155
$321K ﹤0.01%
209,992
+59,701
4156
$321K ﹤0.01%
36,732
+36,634
4157
$321K ﹤0.01%
12,150
-418
4158
$320K ﹤0.01%
15,199
-15,549
4159
$320K ﹤0.01%
+12,566
4160
$320K ﹤0.01%
43,111
+42,761
4161
$320K ﹤0.01%
7,065
-141,598
4162
$320K ﹤0.01%
10,309
-13,521
4163
$318K ﹤0.01%
+13,220
4164
$318K ﹤0.01%
2,001
-1,358
4165
$318K ﹤0.01%
9,903
+3,117
4166
$318K ﹤0.01%
+8,465
4167
$317K ﹤0.01%
+15,337
4168
$317K ﹤0.01%
121,567
-22,374
4169
$317K ﹤0.01%
10,993
-8,385
4170
$317K ﹤0.01%
+8,951
4171
$316K ﹤0.01%
60,490
-210,938
4172
$316K ﹤0.01%
15,343
-16,738
4173
$316K ﹤0.01%
77,389
+50,997
4174
$316K ﹤0.01%
21,669
-52,718
4175
$315K ﹤0.01%
15,879
+81