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
4201
$305K ﹤0.01%
4,485
-18,013
4202
$305K ﹤0.01%
7,582
+1,259
4203
$303K ﹤0.01%
+20,324
4204
$303K ﹤0.01%
6,021
-17,852
4205
$303K ﹤0.01%
51,604
+28,346
4206
$302K ﹤0.01%
6,665
-213
4207
$301K ﹤0.01%
7,592
+1,474
4208
$301K ﹤0.01%
9,104
4209
$301K ﹤0.01%
+9,647
4210
$300K ﹤0.01%
4,146
-18,330
4211
$300K ﹤0.01%
750,971
+284,952
4212
$300K ﹤0.01%
23,009
-8
4213
$300K ﹤0.01%
18,187
+18,143
4214
$300K ﹤0.01%
94,096
+69,543
4215
$299K ﹤0.01%
59,237
+26,699
4216
$298K ﹤0.01%
+8,823
4217
$297K ﹤0.01%
8,280
-1,714
4218
$296K ﹤0.01%
3,323
-39,385
4219
$296K ﹤0.01%
113,056
-1,618,600
4220
$296K ﹤0.01%
8,821
-17,516
4221
$294K ﹤0.01%
+10,615
4222
$294K ﹤0.01%
10,887
-18,564
4223
$294K ﹤0.01%
1,803
-304,574
4224
$294K ﹤0.01%
14,595
+13,188
4225
$293K ﹤0.01%
35,270
+7,216