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
2801
$457K ﹤0.01%
13,145
-311,809
2802
$457K ﹤0.01%
7,153
+3,459
2803
$457K ﹤0.01%
14,915
+1,715
2804
$456K ﹤0.01%
+13,409
2805
$456K ﹤0.01%
50,675
+37,995
2806
$456K ﹤0.01%
26,389
+15,935
2807
$456K ﹤0.01%
33,699
-399,136
2808
$455K ﹤0.01%
28,093
-54,465
2809
$455K ﹤0.01%
15,920
+5,775
2810
$455K ﹤0.01%
+37,837
2811
$455K ﹤0.01%
7,420
-8,447
2812
$455K ﹤0.01%
+39,708
2813
$454K ﹤0.01%
13,876
-4,447
2814
$454K ﹤0.01%
3,690
-27,661
2815
$454K ﹤0.01%
30,010
-79,600
2816
$454K ﹤0.01%
25,704
+10,694
2817
$453K ﹤0.01%
9,384
+1,366
2818
$453K ﹤0.01%
18,060
-150,023
2819
$452K ﹤0.01%
+7,354
2820
$452K ﹤0.01%
23,879
+2,011
2821
$451K ﹤0.01%
5,756
-25,589
2822
$451K ﹤0.01%
+31,129
2823
$450K ﹤0.01%
+18,016
2824
$449K ﹤0.01%
+11,204
2825
$447K ﹤0.01%
+14,817