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
4901
$81.9K ﹤0.01%
4,430
-8,024
4902
$81.3K ﹤0.01%
+11,782
4903
$81.1K ﹤0.01%
13,928
-12,202
4904
$80.8K ﹤0.01%
39,203
-92,325
4905
$80.7K ﹤0.01%
1,316
+1,278
4906
$80.7K ﹤0.01%
15,393
+2,586
4907
$80.5K ﹤0.01%
1,341
-18,075
4908
$80.5K ﹤0.01%
445
-4,284
4909
$80.3K ﹤0.01%
198,283
-402,742
4910
$79.8K ﹤0.01%
+4,895
4911
$79.3K ﹤0.01%
5,775
-14,094
4912
$79.1K ﹤0.01%
12,173
-26,690
4913
$79.1K ﹤0.01%
897
-341,116
4914
$79K ﹤0.01%
4,970
+2,878
4915
$79K ﹤0.01%
19,592
-1,973
4916
$78.9K ﹤0.01%
+20,603
4917
$78.7K ﹤0.01%
41,881
-642,595
4918
$78.4K ﹤0.01%
+2,204
4919
$78.1K ﹤0.01%
6,276
+6,229
4920
$78.1K ﹤0.01%
15,188
-12,822
4921
$78K ﹤0.01%
21,720
-10,543
4922
$77.9K ﹤0.01%
+3,118
4923
$77.8K ﹤0.01%
67,104
-13,967
4924
$77.6K ﹤0.01%
+12,438
4925
$77.2K ﹤0.01%
2,579
-7,604,253