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
$66.3B
AUM Growth
-$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,835
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$531M
3 +$526M
4
MSFT icon
Microsoft
MSFT
+$417M
5
RTX icon
RTX Corp
RTX
+$331M

Top Sells

1 +$710M
2 +$709M
3 +$673M
4
MU icon
Micron Technology
MU
+$632M
5
CRM icon
Salesforce
CRM
+$409M

Sector Composition

1 Technology 14.17%
2 Financials 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$758K ﹤0.01%
+25,385
2477
$754K ﹤0.01%
19,018
-1,832
2478
$753K ﹤0.01%
65,000
-91,526
2479
$753K ﹤0.01%
3,774
+1,906
2480
$752K ﹤0.01%
+39,195
2481
$749K ﹤0.01%
28,428
-239,526
2482
$749K ﹤0.01%
+24,064
2483
$746K ﹤0.01%
26,093
+4,349
2484
$745K ﹤0.01%
23,913
-214,654
2485
$745K ﹤0.01%
13,420
-22,194
2486
$745K ﹤0.01%
68,962
-51,850
2487
$744K ﹤0.01%
8,116
-10,142
2488
$741K ﹤0.01%
+21,709
2489
$739K ﹤0.01%
39,706
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2490
$739K ﹤0.01%
7,985
-133,081
2491
$737K ﹤0.01%
+45,488
2492
$736K ﹤0.01%
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2493
$736K ﹤0.01%
51,843
-10,672
2494
$734K ﹤0.01%
24,836
-28,778
2495
$734K ﹤0.01%
+26,149
2496
$733K ﹤0.01%
+27,959
2497
$732K ﹤0.01%
+11,178
2498
$732K ﹤0.01%
55,442
-34,765
2499
$731K ﹤0.01%
+20,781
2500
$730K ﹤0.01%
3,674
-11,539