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
2451
$2.02M ﹤0.01%
42,251
-107,070
2452
$2.02M ﹤0.01%
353,319
-57
2453
$2.02M ﹤0.01%
192,153
-21,533
2454
$2.02M ﹤0.01%
48,451
+20,231
2455
$2.01M ﹤0.01%
197,892
+155,745
2456
$2.01M ﹤0.01%
190,871
+65,379
2457
$2.01M ﹤0.01%
38,772
+23,205
2458
$2.01M ﹤0.01%
40,436
+23,996
2459
$2M ﹤0.01%
+38,001
2460
$2M ﹤0.01%
164,802
+44,090
2461
$2M ﹤0.01%
90,077
+38,480
2462
$1.99M ﹤0.01%
486,108
-189,765
2463
$1.99M ﹤0.01%
179,804
+124,950
2464
$1.98M ﹤0.01%
+19,815
2465
$1.98M ﹤0.01%
251,079
+112,177
2466
$1.98M ﹤0.01%
25,513
-4,808
2467
$1.98M ﹤0.01%
79,421
-27,828
2468
$1.97M ﹤0.01%
17,926
-78,814
2469
$1.97M ﹤0.01%
291,814
-91,666
2470
$1.97M ﹤0.01%
78,642
+1,213
2471
$1.97M ﹤0.01%
123,719
+113,052
2472
$1.96M ﹤0.01%
104,513
-247,701
2473
$1.96M ﹤0.01%
28,268
+1,663
2474
$1.96M ﹤0.01%
54,096
+53,902
2475
$1.96M ﹤0.01%
65,095
-1,729
97 98
99
100 101