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
1451
$7.32M ﹤0.01%
27,027
-73,996
1452
$7.32M ﹤0.01%
+182,186
1453
$7.31M ﹤0.01%
53,959
-150,683
1454
$7.31M ﹤0.01%
180,055
-86,564
1455
$7.31M ﹤0.01%
226,270
+116,714
1456
$7.31M ﹤0.01%
811,687
-601,897
1457
$7.29M ﹤0.01%
520,557
+24,275
1458
$7.29M ﹤0.01%
185,386
+66,505
1459
$7.28M ﹤0.01%
126,248
+32,116
1460
$7.28M ﹤0.01%
946,028
+488,776
1461
$7.28M ﹤0.01%
111,588
+58,646
1462
$7.28M ﹤0.01%
84,173
+69,586
1463
$7.27M ﹤0.01%
78,196
-379,905
1464
$7.26M ﹤0.01%
248,184
+191,901
1465
$7.26M ﹤0.01%
401,304
+87,800
1466
$7.26M ﹤0.01%
+161,643
1467
$7.26M ﹤0.01%
98,307
+82,469
1468
$7.26M ﹤0.01%
167,818
+120,692
1469
$7.25M ﹤0.01%
187,500
-122,329
1470
$7.23M ﹤0.01%
238,553
+235,743
1471
$7.22M ﹤0.01%
74,451
-167,525
1472
$7.21M ﹤0.01%
625,649
+41,623
1473
$7.21M ﹤0.01%
855,719
+674,992
1474
$7.2M ﹤0.01%
309,940
+254,901
1475
$7.2M ﹤0.01%
94,887
+42,088
57 58
59
60 61