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
3401
$140K ﹤0.01%
36,744
-104,797
3402
$139K ﹤0.01%
+13,531
3403
$138K ﹤0.01%
+18,127
3404
$138K ﹤0.01%
+12,507
3405
$138K ﹤0.01%
53,807
-119,720
3406
$138K ﹤0.01%
135
+100
3407
$136K ﹤0.01%
+10,168
3408
$136K ﹤0.01%
43,649
+11,171
3409
$134K ﹤0.01%
+2,721
3410
$133K ﹤0.01%
13,422
-33,912
3411
$133K ﹤0.01%
+16,262
3412
$132K ﹤0.01%
28,614
-29,349
3413
$131K ﹤0.01%
716
+104
3414
$131K ﹤0.01%
+10,064
3415
0
3416
$130K ﹤0.01%
+938
3417
$129K ﹤0.01%
214,651
+156,134
3418
$129K ﹤0.01%
17,846
-707,083
3419
$128K ﹤0.01%
+13,472
3420
$127K ﹤0.01%
2,857
+259
3421
$127K ﹤0.01%
+1,284
3422
$126K ﹤0.01%
18,708
+1,601
3423
$126K ﹤0.01%
+1,852
3424
$126K ﹤0.01%
+12,731
3425
$124K ﹤0.01%
+11,265