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
1151
$11.5M ﹤0.01%
760,167
-1,351,756
1152
$11.5M ﹤0.01%
2,306,970
-10,458,961
1153
$11.5M ﹤0.01%
770,612
+340,970
1154
$11.5M ﹤0.01%
174,060
+168,791
1155
$11.5M ﹤0.01%
651,204
+463,603
1156
$11.5M ﹤0.01%
310,726
+167,837
1157
$11.5M ﹤0.01%
2,797,149
-1,352,553
1158
$11.5M ﹤0.01%
233,445
-1,370,455
1159
$11.4M ﹤0.01%
513,835
+72,822
1160
$11.4M ﹤0.01%
214,537
-216,776
1161
$11.3M ﹤0.01%
333,805
-31,211
1162
$11.3M ﹤0.01%
1,075,000
-1
1163
$11.3M ﹤0.01%
100,215
-619,979
1164
$11.3M ﹤0.01%
274,176
+107,970
1165
$11.2M ﹤0.01%
124,375
+98,247
1166
$11.2M ﹤0.01%
476,230
+330,193
1167
$11.2M ﹤0.01%
189,850
-48,856
1168
$11.2M ﹤0.01%
729,438
-1,968,590
1169
$11.2M ﹤0.01%
216,350
+215,139
1170
$11.2M ﹤0.01%
1,371,545
+674,939
1171
$11.2M ﹤0.01%
72,623
+68,112
1172
$11.2M ﹤0.01%
719,485
-179,010
1173
$11.2M ﹤0.01%
269,049
+221,628
1174
$11.2M ﹤0.01%
174,046
-62,736
1175
$11.2M ﹤0.01%
209,148
-131,715