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
1501
$6.91M ﹤0.01%
1,018,201
+469,872
1502
$6.9M ﹤0.01%
342,365
+138,318
1503
$6.89M ﹤0.01%
37,433
+27,960
1504
$6.89M ﹤0.01%
24,950
+11,967
1505
$6.85M ﹤0.01%
263,403
+187,463
1506
$6.85M ﹤0.01%
300,698
-1,469,869
1507
$6.84M ﹤0.01%
174,377
+166,294
1508
$6.83M ﹤0.01%
1,014,374
+565,244
1509
$6.8M ﹤0.01%
280,350
+195,145
1510
$6.8M ﹤0.01%
122,142
-5,212
1511
$6.78M ﹤0.01%
251,741
-155,025
1512
$6.76M ﹤0.01%
+68,165
1513
$6.75M ﹤0.01%
138,434
+135,980
1514
$6.75M ﹤0.01%
1,524,795
+250,852
1515
$6.75M ﹤0.01%
85,749
+61,654
1516
$6.73M ﹤0.01%
87,874
+78,976
1517
$6.73M ﹤0.01%
9,590
-61,431
1518
$6.73M ﹤0.01%
114,128
+113,688
1519
$6.73M ﹤0.01%
72,222
-29,365
1520
$6.73M ﹤0.01%
69,938
-654,461
1521
$6.72M ﹤0.01%
228,906
+172,149
1522
$6.71M ﹤0.01%
114,405
-26,242
1523
$6.71M ﹤0.01%
220,506
+48,400
1524
$6.71M ﹤0.01%
296,505
-1,931
1525
$6.71M ﹤0.01%
1,073,549
-29,825