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
2501
$730K ﹤0.01%
36,910
+25,692
2502
$729K ﹤0.01%
8,834
-22,152
2503
$729K ﹤0.01%
+16,074
2504
$728K ﹤0.01%
23,724
-5,298
2505
$728K ﹤0.01%
52,578
-145,087
2506
$723K ﹤0.01%
15,897
-25,303
2507
$723K ﹤0.01%
8,491
-277,112
2508
$722K ﹤0.01%
15,002
2509
$721K ﹤0.01%
62,419
+13,887
2510
$720K ﹤0.01%
24,841
+12,089
2511
$720K ﹤0.01%
96,184
+36,018
2512
$717K ﹤0.01%
+14,299
2513
$716K ﹤0.01%
3,405
+2,046
2514
$716K ﹤0.01%
52,586
+23,342
2515
$715K ﹤0.01%
21,707
-338,024
2516
$714K ﹤0.01%
+10,564
2517
$713K ﹤0.01%
129,718
+74,732
2518
$707K ﹤0.01%
26,008
-64
2519
$705K ﹤0.01%
5,689
-52,349
2520
$705K ﹤0.01%
+23,648
2521
$704K ﹤0.01%
1,390
+554
2522
$704K ﹤0.01%
26,024
-144,007
2523
$701K ﹤0.01%
68,341
+7,662
2524
$700K ﹤0.01%
+16,036
2525
$700K ﹤0.01%
+42,278