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
1776
$4.81M ﹤0.01%
192,880
+85,112
1777
$4.81M ﹤0.01%
47,266
+28,766
1778
$4.8M ﹤0.01%
25,200
+6,942
1779
$4.8M ﹤0.01%
776,549
+231,241
1780
$4.77M ﹤0.01%
93,372
-907,557
1781
$4.76M ﹤0.01%
51,786
-681,729
1782
$4.76M ﹤0.01%
112,047
-488,228
1783
$4.75M ﹤0.01%
286,732
-2,590,456
1784
$4.75M ﹤0.01%
97,958
+34,525
1785
$4.75M ﹤0.01%
120,506
+65,627
1786
$4.75M ﹤0.01%
53,593
+52,259
1787
$4.75M ﹤0.01%
2,859,870
-2,455,161
1788
$4.74M ﹤0.01%
586,750
-106,006
1789
$4.74M ﹤0.01%
76,240
-2,698,479
1790
$4.74M ﹤0.01%
+471,237
1791
$4.73M ﹤0.01%
164,268
+57,056
1792
$4.72M ﹤0.01%
+196,526
1793
$4.71M ﹤0.01%
71,264
+37,176
1794
$4.71M ﹤0.01%
31,795
-934
1795
$4.7M ﹤0.01%
319,319
-46,437
1796
$4.7M ﹤0.01%
723,494
-271,543
1797
$4.68M ﹤0.01%
3,870,495
+3,575,976
1798
$4.68M ﹤0.01%
46,752
+10,414
1799
$4.67M ﹤0.01%
125,738
+50,245
1800
$4.66M ﹤0.01%
36,242
-547,490
70 71
72
73 74