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
3951
$47K ﹤0.01%
28,234
-27,972
3952
$47K ﹤0.01%
13,527
-3,782
3953
$46K ﹤0.01%
4,489
-1,815
3954
$46K ﹤0.01%
+39,104
3955
$46K ﹤0.01%
+14,260
3956
$46K ﹤0.01%
24,180
-23,329
3957
$45K ﹤0.01%
+21,614
3958
$45K ﹤0.01%
+29,926
3959
$44K ﹤0.01%
+11,713
3960
$44K ﹤0.01%
75,953
+34,951
3961
$44K ﹤0.01%
164
+111
3962
$44K ﹤0.01%
+4,758
3963
$44K ﹤0.01%
3,216
-4,091
3964
$43K ﹤0.01%
13,653
-5,795
3965
$43K ﹤0.01%
14,155
-8,659
3966
$43K ﹤0.01%
+709
3967
$42K ﹤0.01%
+4,691
3968
$42K ﹤0.01%
+11,091
3969
$41K ﹤0.01%
2,867
-2,184
3970
$41K ﹤0.01%
+23,029
3971
$41K ﹤0.01%
+22,058
3972
$40K ﹤0.01%
48
+26
3973
$40K ﹤0.01%
+23,229
3974
$40K ﹤0.01%
96,529
+56,503
3975
$40K ﹤0.01%
17,546
+4,079