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
426
$30.6M 0.02%
90,613
-27,635
427
$30.6M 0.02%
315,385
+160,791
428
$30.6M 0.02%
1,063,415
+953,677
429
$30.5M 0.02%
704,515
+91,639
430
$30.3M 0.02%
1,122,576
+1,022,911
431
$30.3M 0.02%
1,899,344
-45,344
432
$29.9M 0.02%
111,229
-301,890
433
$29.9M 0.02%
2,221,793
+662,072
434
$29.7M 0.02%
985,275
-90,011
435
$29.7M 0.02%
14,287
-62,600
436
$29.7M 0.02%
682,510
-221,150
437
$29.6M 0.02%
324,357
+45,474
438
$29.6M 0.02%
404,993
+237,679
439
$29.5M 0.02%
531,681
-1,282,553
440
$29.3M 0.02%
156,627
-11,818
441
$29.2M 0.02%
856,907
-621,129
442
$29M 0.02%
1,028,013
-27,024
443
$29M 0.02%
245,889
-133,055
444
$28.9M 0.02%
446,563
+206,648
445
$28.7M 0.02%
1,493,909
+1,365,399
446
$28.6M 0.02%
291,813
+132,116
447
$28.5M 0.02%
721,232
+392,910
448
$28.4M 0.02%
1,554,073
+1,492,368
449
$28.3M 0.02%
945,596
-162,178
450
$28M 0.02%
182,375
+13,191