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
2901
$683K ﹤0.01%
+27,195
2902
$683K ﹤0.01%
39,618
-36,415
2903
$683K ﹤0.01%
3,896
+2,657
2904
$682K ﹤0.01%
24,081
-14,278
2905
$681K ﹤0.01%
+33,123
2906
$680K ﹤0.01%
22,474
+5,211
2907
$679K ﹤0.01%
+25,475
2908
$678K ﹤0.01%
27,153
-11,050
2909
$677K ﹤0.01%
39,478
+19,462
2910
$676K ﹤0.01%
+13,449
2911
$676K ﹤0.01%
18,432
-43,418
2912
$675K ﹤0.01%
39,851
-54,756
2913
$675K ﹤0.01%
+24,859
2914
$674K ﹤0.01%
30,794
+20,298
2915
$671K ﹤0.01%
+1,780
2916
$669K ﹤0.01%
29,955
-18,771
2917
$668K ﹤0.01%
35,230
-3,897
2918
$667K ﹤0.01%
+103,387
2919
$666K ﹤0.01%
4,541
-2,218
2920
$665K ﹤0.01%
31,200
+2,233
2921
$664K ﹤0.01%
19,703
+5,028
2922
$663K ﹤0.01%
50,269
-13,443
2923
$662K ﹤0.01%
24,148
+17,308
2924
$661K ﹤0.01%
33,290
-156,259
2925
$659K ﹤0.01%
87,687
+73,377