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
1051
$13.6M ﹤0.01%
825,048
+590,667
1052
$13.6M ﹤0.01%
1,738,114
-1,344,694
1053
$13.6M ﹤0.01%
688,068
-795,640
1054
$13.6M ﹤0.01%
359,913
+330,914
1055
$13.6M ﹤0.01%
30,400
-389,215
1056
$13.5M ﹤0.01%
418,525
+411,775
1057
$13.5M ﹤0.01%
1,220,940
+745,840
1058
$13.5M ﹤0.01%
+44,132
1059
$13.5M ﹤0.01%
234,145
+120,528
1060
– –
0
1061
$13.4M ﹤0.01%
400,937
+139,248
1062
$13.4M ﹤0.01%
422,178
+394,588
1063
$13.3M ﹤0.01%
85,812
-743,478
1064
$13.3M ﹤0.01%
843,532
+475,248
1065
$13.3M ﹤0.01%
484,828
+100,529
1066
$13.3M ﹤0.01%
784,082
-868,788
1067
$13.2M ﹤0.01%
37,348
-188,465
1068
$13.2M ﹤0.01%
1,337,159
+176
1069
$13.2M ﹤0.01%
1,475,847
-281,075
1070
$13.2M ﹤0.01%
197,517
+61,186
1071
$13.1M ﹤0.01%
709,753
+3,156
1072
$13.1M ﹤0.01%
512,516
+378,174
1073
$13.1M ﹤0.01%
1,688,635
+195,773
1074
$13.1M ﹤0.01%
1,359,697
+362,313
1075
$13.1M ﹤0.01%
123,795
+3,103
41 42
43
44 45