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
1376
$8.19M ﹤0.01%
569,732
-394,895
1377
$8.18M ﹤0.01%
787,293
+34
1378
$8.16M ﹤0.01%
175,289
+104,932
1379
$8.09M ﹤0.01%
713,565
+116,225
1380
$8.09M ﹤0.01%
307,280
-246,944
1381
$8.08M ﹤0.01%
507,521
-542,305
1382
$8.07M ﹤0.01%
531,026
+359,203
1383
$8.07M ﹤0.01%
192,274
-59,314
1384
$8.06M ﹤0.01%
327,709
+285,630
1385
$8.05M ﹤0.01%
53,323
-593,014
1386
$8.04M ﹤0.01%
1,526,272
-421,464
1387
$8.04M ﹤0.01%
57,056
-135,869
1388
$8.04M ﹤0.01%
119,146
-382,154
1389
$8.01M ﹤0.01%
63,299
+62,684
1390
$8.01M ﹤0.01%
864,861
+225,010
1391
$8M ﹤0.01%
371,884
-1,082,205
1392
$8M ﹤0.01%
190,602
+120,907
1393
$7.98M ﹤0.01%
1,570,664
+1,497,532
1394
$7.95M ﹤0.01%
522,198
-257,123
1395
$7.95M ﹤0.01%
197,084
+121,476
1396
$7.93M ﹤0.01%
150,498
+7,414
1397
$7.93M ﹤0.01%
383,358
+335,829
1398
$7.92M ﹤0.01%
90,420
-62,780
1399
$7.92M ﹤0.01%
257,664
+189,452
1400
$7.89M ﹤0.01%
251,984
-167,806