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
1001
$8.33M ﹤0.01%
517,331
+256,411
1002
$8.32M ﹤0.01%
431,297
+25,811
1003
$8.23M ﹤0.01%
+438,737
1004
$8.17M ﹤0.01%
225,220
+170,663
1005
$8.17M ﹤0.01%
103,980
+78,915
1006
$8.16M ﹤0.01%
60,795
-623,204
1007
$8.15M ﹤0.01%
187,093
+144,646
1008
$8.14M ﹤0.01%
337,808
-5,028
1009
$8.1M ﹤0.01%
418,474
+172,527
1010
$8.07M ﹤0.01%
133,706
-4,287
1011
$8.06M ﹤0.01%
96,948
-1,848,628
1012
$8.05M ﹤0.01%
221,906
+129,005
1013
$8.04M ﹤0.01%
1,633,302
+233,876
1014
$8.03M ﹤0.01%
101,079
-33,053
1015
$8.03M ﹤0.01%
78,316
-56,247
1016
$7.99M ﹤0.01%
2,001,849
-260,333
1017
$7.97M ﹤0.01%
112,989
-568,940
1018
$7.96M ﹤0.01%
1,439,742
+447,966
1019
$7.95M ﹤0.01%
1,442,578
+911,561
1020
$7.93M ﹤0.01%
235,197
+180,572
1021
$7.91M ﹤0.01%
251,757
+89,653
1022
$7.87M ﹤0.01%
507,512
+189,544
1023
$7.87M ﹤0.01%
168,167
+154,551
1024
$7.87M ﹤0.01%
724,360
+266,157
1025
$7.86M ﹤0.01%
29,258
+2,140