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
1901
$4.07M ﹤0.01%
12,824
-5,760
1902
$4.05M ﹤0.01%
500,112
-759,039
1903
$4.05M ﹤0.01%
140,724
+84,910
1904
$4.04M ﹤0.01%
184,742
-80,289
1905
$4.04M ﹤0.01%
145,460
-119,344
1906
$4.04M ﹤0.01%
605,515
-165,635
1907
$4.03M ﹤0.01%
89,659
+62,683
1908
$4.03M ﹤0.01%
1,163,861
+206,355
1909
$4.02M ﹤0.01%
56,006
+39,689
1910
$4.01M ﹤0.01%
155,470
+99,484
1911
$4.01M ﹤0.01%
1,236,353
+594,742
1912
$4M ﹤0.01%
173,657
-50,310
1913
$4M ﹤0.01%
275,014
+273,848
1914
$4M ﹤0.01%
51,237
+34,189
1915
$3.99M ﹤0.01%
807,891
+525,948
1916
$3.98M ﹤0.01%
68,210
-1,486,590
1917
$3.98M ﹤0.01%
32,178
+9,051
1918
$3.96M ﹤0.01%
376,861
+305,687
1919
$3.96M ﹤0.01%
+105,208
1920
$3.95M ﹤0.01%
289,317
+23,984
1921
$3.95M ﹤0.01%
43,598
+41,102
1922
$3.95M ﹤0.01%
141,922
+4,314
1923
$3.94M ﹤0.01%
273,725
+221,877
1924
$3.94M ﹤0.01%
104,116
-116,026
1925
$3.93M ﹤0.01%
921,516
+921,498
75 76
77
78 79