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
3376
$320K ﹤0.01%
15,221
-38,999
3377
$320K ﹤0.01%
23,019
+1,822
3378
$320K ﹤0.01%
+12,995
3379
$319K ﹤0.01%
12,677
-50,736
3380
$319K ﹤0.01%
10,554
-203,223
3381
$319K ﹤0.01%
2,932
+2,228
3382
$318K ﹤0.01%
+15,971
3383
$318K ﹤0.01%
+17,910
3384
$318K ﹤0.01%
15,055
-2,472
3385
$317K ﹤0.01%
+12,701
3386
$317K ﹤0.01%
+55,711
3387
$317K ﹤0.01%
+14,995
3388
$316K ﹤0.01%
176,623
+21,588
3389
$316K ﹤0.01%
37,023
-3,343
3390
$316K ﹤0.01%
+13,449
3391
$315K ﹤0.01%
9,413
-3,270
3392
$315K ﹤0.01%
+41,770
3393
$314K ﹤0.01%
6,448
-94,176
3394
$314K ﹤0.01%
5,342
-3,193
3395
$314K ﹤0.01%
+7,383
3396
$314K ﹤0.01%
17,958
+2,999
3397
$313K ﹤0.01%
19,817
-140,242
3398
$313K ﹤0.01%
+9,337
3399
$312K ﹤0.01%
+13,440
3400
$312K ﹤0.01%
37,214
-1,645,644