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
201
$103M 0.02%
1,295,221
+991,473
202
$102M 0.02%
1,168,827
-60,076
203
$102M 0.02%
692,076
-133,630
204
$102M 0.02%
1,043,553
-5,514,721
205
$101M 0.02%
691,580
+569,981
206
$101M 0.02%
1,476,245
-209,081
207
$101M 0.02%
3,014,023
-753,320
208
$99.8M 0.02%
585,506
+501,802
209
$99.5M 0.02%
1,065,434
-259,903
210
$98.7M 0.02%
1,327,593
+522,836
211
$98.4M 0.02%
3,626,796
-558,655
212
$98.2M 0.02%
3,484,619
-2,943,669
213
$97.7M 0.02%
2,001,077
+489,049
214
$96.7M 0.02%
2,186,378
+1,566,083
215
$96.4M 0.02%
1,165,734
+589,523
216
$96.1M 0.02%
2,154,002
+1,101,957
217
$95.8M 0.02%
546,904
+445,011
218
$95.7M 0.02%
1,616,082
+925,322
219
$94.9M 0.02%
5,300,477
+605,312
220
$94.9M 0.02%
2,109,852
-693,644
221
$94.5M 0.02%
784,287
+521,112
222
$94.4M 0.02%
2,228,509
+2,203,390
223
$94.3M 0.02%
1,252,830
+811,981
224
$93.9M 0.02%
1,692,068
+1,520,166
225
$93.7M 0.02%
1,344,678
+138,452
7 8
9
10 11