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
4701
$136K ﹤0.01%
254,656
+145,735
4702
$136K ﹤0.01%
5,910
-2,369
4703
$135K ﹤0.01%
+157
4704
$135K ﹤0.01%
13,615
+3,198
4705
$135K ﹤0.01%
4,282
-1,030
4706
$135K ﹤0.01%
2,966
-16,576
4707
$135K ﹤0.01%
25,465
-92,509
4708
$135K ﹤0.01%
11,333
+10,997
4709
$135K ﹤0.01%
3,831
+1,439
4710
$135K ﹤0.01%
+7,119
4711
$135K ﹤0.01%
176
-1,298
4712
$135K ﹤0.01%
20,509
-6,904
4713
$134K ﹤0.01%
17,020
+3,772
4714
$134K ﹤0.01%
36,260
+10,353
4715
$134K ﹤0.01%
24,349
+2,180
4716
$133K ﹤0.01%
22,644
+9,592
4717
$133K ﹤0.01%
71,655
+27,439
4718
$132K ﹤0.01%
15,307
-493,861
4719
$132K ﹤0.01%
11,058
-48,336
4720
$132K ﹤0.01%
15,746
4721
$131K ﹤0.01%
26,726
+9,177
4722
$131K ﹤0.01%
9,076
-44,586
4723
$131K ﹤0.01%
14,312
-404
4724
$131K ﹤0.01%
1,601
-19,607
4725
$131K ﹤0.01%
66,941
+43,777