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
276
$53.7M 0.03%
1,009,945
+810,523
277
$52.8M 0.03%
486,106
+110,301
278
$52.8M 0.03%
2,144,484
+62,896
279
$52.3M 0.03%
2,279,475
-5,437,440
280
$52M 0.03%
3,247,363
+1,680,545
281
$52M 0.03%
1,251,120
+691,683
282
$51.6M 0.03%
1,530,123
+1,405,576
283
$51.5M 0.03%
3,174,256
-2,458,268
284
$51.4M 0.03%
1,330,432
+692,320
285
$51.3M 0.03%
359,457
+326,738
286
$51.3M 0.03%
576,269
-846,474
287
$51.2M 0.03%
412,634
+382,919
288
$51.1M 0.03%
514,981
-51,408
289
$51.1M 0.03%
5,636,362
+811,830
290
$51.1M 0.03%
2,748,340
+91,056
291
$50.9M 0.03%
3,357,808
+3,044,300
292
$50.7M 0.03%
450,024
-264,521
293
$50.7M 0.03%
226,376
+222,975
294
$50.6M 0.03%
934,610
+358,192
295
$50.5M 0.03%
3,088,485
+1,713,638
296
$50.5M 0.03%
5,023,693
+821,471
297
$50.1M 0.03%
310,734
+301,781
298
$50M 0.03%
444,639
+270,000
299
$50M 0.03%
1,554,762
+130,221
300
$49.7M 0.03%
186,486
-21,212
10 11
12
13 14