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
4726
$130K ﹤0.01%
17,253
+11,915
4727
$130K ﹤0.01%
6,019
-690,739
4728
$129K ﹤0.01%
3,489
-3,058
4729
$129K ﹤0.01%
4,899
-134,081
4730
$129K ﹤0.01%
4,472
+3,034
4731
$129K ﹤0.01%
30,627
-11,447
4732
$128K ﹤0.01%
9,693
-120,590
4733
$128K ﹤0.01%
+11,277
4734
$128K ﹤0.01%
+5,673
4735
$127K ﹤0.01%
25,235
+19,096
4736
$127K ﹤0.01%
23,838
+7,710
4737
$127K ﹤0.01%
977
-10,809
4738
$127K ﹤0.01%
127,100
-480,569
4739
$127K ﹤0.01%
29,228
-50,580
4740
$126K ﹤0.01%
92,917
-35,644
4741
$126K ﹤0.01%
4,642
-22,244
4742
$126K ﹤0.01%
85,988
-125,619
4743
$125K ﹤0.01%
2,565
-545,899
4744
$125K ﹤0.01%
2,191
+365
4745
$124K ﹤0.01%
+11,069
4746
$123K ﹤0.01%
96,166
+56,420
4747
$123K ﹤0.01%
2,357
+2,348
4748
$123K ﹤0.01%
+2,559
4749
$122K ﹤0.01%
61,838
+4,148
4750
$122K ﹤0.01%
9,547
-11,502