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
$65.4B
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,367
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$383M
3
+$335M
4
RHT
Red Hat Inc
RHT
+$326M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324M

Top Sells

1
+$783M
2
+$470M
3
+$454M
4
V icon
Visa
V
+$406M
5
MCHP icon
Microchip Technology
MCHP
+$393M

Sector Composition

1 Financials 13.95%
2 Technology 12.68%
3 Consumer Discretionary 10.61%
4 Industrials 10.32%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.22M ﹤0.01%
153,543
-79,365
2477
$1.22M ﹤0.01%
+42,109
2478
$1.21M ﹤0.01%
78,320
+5,037
2479
$1.21M ﹤0.01%
150,823
+123,453
2480
$1.21M ﹤0.01%
43,470
+29,782
2481
$1.21M ﹤0.01%
37,262
-538,137
2482
$1.2M ﹤0.01%
+25,698
2483
$1.2M ﹤0.01%
49,400
-1,208
2484
$1.2M ﹤0.01%
18,487
-3,074
2485
$1.2M ﹤0.01%
72,874
-191,271
2486
$1.2M ﹤0.01%
+34,611
2487
$1.2M ﹤0.01%
66,187
+2,155
2488
$1.2M ﹤0.01%
48,416
+310
2489
$1.19M ﹤0.01%
+2,720
2490
$1.19M ﹤0.01%
80,688
-443,342
2491
$1.19M ﹤0.01%
17,927
+14,590
2492
$1.19M ﹤0.01%
366,052
+124,882
2493
$1.19M ﹤0.01%
455,417
+370,859
2494
$1.19M ﹤0.01%
+84,951
2495
$1.19M ﹤0.01%
+16,700
2496
$1.18M ﹤0.01%
62,101
-322
2497
$1.18M ﹤0.01%
94,813
-7,499
2498
$1.18M ﹤0.01%
60,885
-1,038,963
2499
$1.18M ﹤0.01%
35,129
+28,761
2500
$1.18M ﹤0.01%
+36,231
98 99
100
101 102