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
2126
$2.93M ﹤0.01%
74,420
+73,547
2127
$2.93M ﹤0.01%
+277,862
2128
$2.93M ﹤0.01%
32,207
-42,429
2129
$2.93M ﹤0.01%
95,304
-2,943
2130
$2.92M ﹤0.01%
+57,025
2131
$2.92M ﹤0.01%
52,799
+25,571
2132
$2.92M ﹤0.01%
162,396
-29,011
2133
$2.92M ﹤0.01%
318,481
+218,484
2134
$2.92M ﹤0.01%
426,873
+207,928
2135
$2.91M ﹤0.01%
545,800
+159,799
2136
$2.91M ﹤0.01%
88,934
+24,081
2137
$2.91M ﹤0.01%
107,312
-305,939
2138
$2.9M ﹤0.01%
44,311
-51,350
2139
$2.89M ﹤0.01%
311,939
+268,208
2140
$2.89M ﹤0.01%
86,436
-53,520
2141
$2.89M ﹤0.01%
132,801
-923,937
2142
$2.89M ﹤0.01%
107,067
+19,644
2143
$2.88M ﹤0.01%
13,826
-19,206
2144
$2.88M ﹤0.01%
161,727
+25,546
2145
$2.88M ﹤0.01%
1,565,346
-211,753
2146
$2.88M ﹤0.01%
39,841
+32,057
2147
$2.87M ﹤0.01%
634,543
+140,424
2148
$2.87M ﹤0.01%
167,311
-2,748
2149
$2.87M ﹤0.01%
93,965
-7,082
2150
$2.86M ﹤0.01%
161,892
+133,705
84 85
86
87 88