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
901
$9.86M 0.01%
190,690
-73,242
902
$9.86M 0.01%
238,992
+174,204
903
$9.85M 0.01%
+129,286
904
$9.85M 0.01%
592,890
-528,164
905
$9.85M 0.01%
+133,000
906
$9.84M 0.01%
+230,733
907
$9.78M 0.01%
112,152
+84,923
908
$9.77M 0.01%
69,785
-104,127
909
$9.72M 0.01%
221,105
+157,373
910
$9.71M 0.01%
216,933
+171,056
911
$9.71M 0.01%
+577,084
912
$9.69M 0.01%
76,757
+11,647
913
$9.69M 0.01%
107,278
+102,170
914
$9.6M 0.01%
+96,531
915
$9.58M 0.01%
292,784
+75,202
916
$9.58M 0.01%
602,300
-456,975
917
$9.56M 0.01%
107,083
+48,817
918
$9.54M 0.01%
222,244
+90,671
919
$9.53M 0.01%
+226,599
920
$9.52M 0.01%
182,273
+157,181
921
$9.51M 0.01%
237,325
+229,069
922
$9.5M 0.01%
1,011,642
+870,094
923
$9.5M 0.01%
305,545
-1,033,034
924
$9.49M 0.01%
127,287
+8,763
925
$9.48M 0.01%
928,915
+610,247