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
3401
$311K ﹤0.01%
11,241
-1,019,915
3402
$311K ﹤0.01%
+13,576
3403
$311K ﹤0.01%
29,252
+17,020
3404
$311K ﹤0.01%
+11,794
3405
$310K ﹤0.01%
12,447
-31,874
3406
$309K ﹤0.01%
43,199
+18,533
3407
$309K ﹤0.01%
10,967
-48,851
3408
$309K ﹤0.01%
7,509
-24,885
3409
$309K ﹤0.01%
+6,538
3410
$308K ﹤0.01%
34,169
+9,122
3411
$308K ﹤0.01%
103,276
+37,752
3412
$308K ﹤0.01%
+6,710
3413
$308K ﹤0.01%
15,743
-124,333
3414
$308K ﹤0.01%
+1,629
3415
$308K ﹤0.01%
97,657
-16,657
3416
$307K ﹤0.01%
2,422
-14,537
3417
$306K ﹤0.01%
17,040
-6,285
3418
$306K ﹤0.01%
+13,500
3419
$306K ﹤0.01%
12,910
+2,226
3420
$306K ﹤0.01%
+15,242
3421
$306K ﹤0.01%
+8,355
3422
$306K ﹤0.01%
+15,166
3423
$305K ﹤0.01%
45,123
+30,071
3424
$305K ﹤0.01%
67,051
+35,048
3425
$305K ﹤0.01%
17,313
+6,680