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
2926
$381K ﹤0.01%
+4,301
2927
$380K ﹤0.01%
+9,717
2928
$379K ﹤0.01%
8,888
+2,433
2929
$379K ﹤0.01%
+39,300
2930
$379K ﹤0.01%
9,581
-26,673
2931
$379K ﹤0.01%
22,326
+9,599
2932
$379K ﹤0.01%
80,876
-6,512
2933
$379K ﹤0.01%
161,478
+139,395
2934
$377K ﹤0.01%
11,292
-135,821
2935
$377K ﹤0.01%
+14,248
2936
$376K ﹤0.01%
+30,173
2937
$376K ﹤0.01%
45,893
+13,960
2938
$375K ﹤0.01%
+11,947
2939
$373K ﹤0.01%
7,621
-7,870
2940
$373K ﹤0.01%
+8,607
2941
$373K ﹤0.01%
14,369
-29,083
2942
$373K ﹤0.01%
+9,370
2943
$372K ﹤0.01%
5,505
+1,822
2944
$372K ﹤0.01%
682
+554
2945
$372K ﹤0.01%
52,151
+26,803
2946
$372K ﹤0.01%
+13,168
2947
$372K ﹤0.01%
14,965
-4,381
2948
$371K ﹤0.01%
+3,168
2949
$370K ﹤0.01%
11,431
-12,406
2950
$370K ﹤0.01%
+7,455