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
5001
$61.1K ﹤0.01%
22,697
+15,978
5002
$61K ﹤0.01%
1,336
+1,216
5003
$61K ﹤0.01%
4,200
-5,901
5004
$61K ﹤0.01%
3,759
+1,481
5005
$61K ﹤0.01%
+26,856
5006
$60.3K ﹤0.01%
5,260
-22,325
5007
$60.1K ﹤0.01%
+8
5008
$60.1K ﹤0.01%
+4,693
5009
$59.9K ﹤0.01%
8,134
-267,785
5010
$59.6K ﹤0.01%
3,156
-12,117
5011
$59.5K ﹤0.01%
27,678
-6,865
5012
$59.2K ﹤0.01%
+37,230
5013
$59.2K ﹤0.01%
1,444
-96,708
5014
$58.5K ﹤0.01%
2,331
-3,824
5015
$58.4K ﹤0.01%
+357,450
5016
$58.4K ﹤0.01%
3,049
-1,522
5017
$58.3K ﹤0.01%
725
+232
5018
$58.3K ﹤0.01%
1,381
-205
5019
$58.3K ﹤0.01%
6,310
+38
5020
$58.2K ﹤0.01%
504
-103,375
5021
$58.1K ﹤0.01%
32,666
+2,583
5022
$57.8K ﹤0.01%
2,065
-83,745
5023
$57.8K ﹤0.01%
800
-21,678
5024
$57.8K ﹤0.01%
18,575
-168,043
5025
$57.5K ﹤0.01%
31,252
-15,325