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
2526
$1.13M ﹤0.01%
+80,316
2527
$1.13M ﹤0.01%
452,519
+365,161
2528
$1.13M ﹤0.01%
8,894
-78,168
2529
$1.13M ﹤0.01%
39,401
-9,153
2530
$1.12M ﹤0.01%
27,414
+20,220
2531
$1.12M ﹤0.01%
165,093
-1,070,869
2532
$1.12M ﹤0.01%
312,965
+222,721
2533
$1.12M ﹤0.01%
9,904
-2,310
2534
$1.12M ﹤0.01%
243,100
+150,823
2535
$1.11M ﹤0.01%
73,994
+40,759
2536
$1.11M ﹤0.01%
5,253
+250
2537
$1.11M ﹤0.01%
69,664
-52,867
2538
$1.11M ﹤0.01%
+32,467
2539
$1.11M ﹤0.01%
90,970
-289,937
2540
$1.11M ﹤0.01%
+60,865
2541
$1.11M ﹤0.01%
84,957
+30,160
2542
$1.11M ﹤0.01%
+34,402
2543
$1.1M ﹤0.01%
88,671
+61,815
2544
$1.1M ﹤0.01%
+45,979
2545
$1.1M ﹤0.01%
78,312
-36,595
2546
$1.1M ﹤0.01%
32,221
-42,611
2547
$1.1M ﹤0.01%
83,332
+13,765
2548
$1.1M ﹤0.01%
30,294
-49,293
2549
$1.1M ﹤0.01%
156,631
-253,203
2550
$1.1M ﹤0.01%
16,949
-17,988
100 101
102
103 104