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
2626
$984K ﹤0.01%
+37,918
2627
$984K ﹤0.01%
58,738
-222,058
2628
$983K ﹤0.01%
42,740
+4,795
2629
$981K ﹤0.01%
109,930
-122,235
2630
$981K ﹤0.01%
80,078
+14,652
2631
$977K ﹤0.01%
16,281
-9,450
2632
$976K ﹤0.01%
11,500
-7,835
2633
$975K ﹤0.01%
47,795
+11,133
2634
$974K ﹤0.01%
+39,536
2635
$970K ﹤0.01%
93,127
+62,888
2636
$970K ﹤0.01%
144,986
-165,916
2637
$968K ﹤0.01%
58,115
-95,657
2638
$968K ﹤0.01%
34,793
+25,976
2639
$967K ﹤0.01%
15,662
+5,821
2640
$966K ﹤0.01%
+36,855
2641
$966K ﹤0.01%
10,461
-17,928
2642
$964K ﹤0.01%
+34,892
2643
$963K ﹤0.01%
+24,357
2644
$962K ﹤0.01%
19,105
+11,545
2645
$961K ﹤0.01%
47,044
-49,007
2646
$959K ﹤0.01%
7,540
+5,548
2647
$958K ﹤0.01%
20,580
-3,231,974
2648
$955K ﹤0.01%
30,764
+15,448
2649
$955K ﹤0.01%
+19,974
2650
$954K ﹤0.01%
29,227
-21,287