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
3326
$342K ﹤0.01%
11,842
+3,941
3327
$342K ﹤0.01%
34,351
+22,862
3328
$342K ﹤0.01%
+6,572
3329
$341K ﹤0.01%
20,139
-3,274
3330
$341K ﹤0.01%
70,836
+13,928
3331
$340K ﹤0.01%
8,566
-1,325
3332
$340K ﹤0.01%
18,801
+10,341
3333
$339K ﹤0.01%
30,763
+19,421
3334
$339K ﹤0.01%
5,879
-24,970
3335
$338K ﹤0.01%
23,840
-26,390
3336
$338K ﹤0.01%
+1,173
3337
$337K ﹤0.01%
23,544
+3,736
3338
$337K ﹤0.01%
17,454
-145,344
3339
$335K ﹤0.01%
+8,502
3340
$335K ﹤0.01%
+1,897
3341
$335K ﹤0.01%
5,819
-4,997
3342
$334K ﹤0.01%
2,216
-5,346
3343
$334K ﹤0.01%
21,073
-2,335
3344
$333K ﹤0.01%
3,642
-8,028
3345
$332K ﹤0.01%
+13,699
3346
$332K ﹤0.01%
15,174
-2,837
3347
$331K ﹤0.01%
9,425
-23,138
3348
$330K ﹤0.01%
+20,576
3349
$330K ﹤0.01%
72,840
+29,633
3350
$329K ﹤0.01%
181,359
-828,662