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
1401
$7.89M ﹤0.01%
147,166
-1,287
1402
$7.89M ﹤0.01%
174,339
+4,425
1403
$7.88M ﹤0.01%
44,047
+208
1404
$7.85M ﹤0.01%
62,904
+238
1405
$7.85M ﹤0.01%
1,601,201
-636,896
1406
$7.83M ﹤0.01%
249,088
+230,870
1407
$7.81M ﹤0.01%
115,426
-293,450
1408
$7.81M ﹤0.01%
39,094
+22,519
1409
$7.8M ﹤0.01%
86,839
-222,420
1410
$7.8M ﹤0.01%
133,485
+96,066
1411
$7.79M ﹤0.01%
+187,934
1412
$7.79M ﹤0.01%
96,560
+94,376
1413
$7.75M ﹤0.01%
106,371
+34,406
1414
$7.74M ﹤0.01%
197,674
-136,754
1415
$7.74M ﹤0.01%
179,968
-234,001
1416
$7.72M ﹤0.01%
331,793
+303,587
1417
$7.71M ﹤0.01%
141,842
+55,489
1418
$7.69M ﹤0.01%
640,506
+564,993
1419
$7.68M ﹤0.01%
256,032
+101,542
1420
$7.64M ﹤0.01%
48,149
+45,123
1421
$7.63M ﹤0.01%
77,660
-24,335
1422
$7.62M ﹤0.01%
282,455
+50,047
1423
$7.61M ﹤0.01%
868,194
+674,216
1424
$7.57M ﹤0.01%
102,077
+57,039
1425
$7.56M ﹤0.01%
1,214,975
-69,199
55 56
57
58 59