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
2151
$2.86M ﹤0.01%
29,963
-766,747
2152
$2.86M ﹤0.01%
64,000
+49,804
2153
$2.85M ﹤0.01%
109,381
-40,945
2154
$2.85M ﹤0.01%
368,312
-334,408
2155
$2.85M ﹤0.01%
455,476
-165,163
2156
$2.85M ﹤0.01%
25,945
-1,523,692
2157
$2.84M ﹤0.01%
325,886
-1,034,929
2158
$2.84M ﹤0.01%
63,518
+4,352
2159
$2.84M ﹤0.01%
161,504
+25,139
2160
$2.83M ﹤0.01%
+28,424
2161
$2.83M ﹤0.01%
44,276
+35,883
2162
$2.82M ﹤0.01%
39,155
+21,243
2163
$2.82M ﹤0.01%
183,642
+172,918
2164
$2.82M ﹤0.01%
+38,357
2165
$2.82M ﹤0.01%
17,975
+12,849
2166
$2.82M ﹤0.01%
468,166
+255,704
2167
$2.81M ﹤0.01%
93,392
-107,284
2168
$2.81M ﹤0.01%
+147,630
2169
$2.81M ﹤0.01%
308,185
+153,596
2170
$2.79M ﹤0.01%
396,826
+203,389
2171
$2.79M ﹤0.01%
37,827
+36,694
2172
$2.79M ﹤0.01%
66,044
+45,716
2173
$2.79M ﹤0.01%
36,559
-150,815
2174
$2.79M ﹤0.01%
475,526
+317,399
2175
$2.78M ﹤0.01%
131,876
+106,263
85 86
87
88 89