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
2751
$491K ﹤0.01%
+2,855
2752
$490K ﹤0.01%
18,256
+958
2753
$490K ﹤0.01%
+15,701
2754
$489K ﹤0.01%
35,715
-113,286
2755
$489K ﹤0.01%
24,097
+10,267
2756
$488K ﹤0.01%
25,883
+5,704
2757
$488K ﹤0.01%
+28,248
2758
$484K ﹤0.01%
8,599
-670
2759
$483K ﹤0.01%
79,027
-234,196
2760
$481K ﹤0.01%
2,185
-446
2761
$481K ﹤0.01%
+7,455
2762
$481K ﹤0.01%
1,988
-4,233
2763
$479K ﹤0.01%
1,232
+568
2764
$479K ﹤0.01%
3,377
-11,794
2765
$479K ﹤0.01%
+19,145
2766
$476K ﹤0.01%
30,364
+11,973
2767
$475K ﹤0.01%
201,554
+31,460
2768
$475K ﹤0.01%
44,148
-99,053
2769
$474K ﹤0.01%
+43,125
2770
$474K ﹤0.01%
18,228
-4,541
2771
$474K ﹤0.01%
4,571
+1,279
2772
$473K ﹤0.01%
+5,668
2773
$472K ﹤0.01%
25,843
-29,371
2774
$472K ﹤0.01%
36,251
-46,971
2775
$471K ﹤0.01%
+1,399