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
1151
$4.94M ﹤0.01%
73,959
-14,177
1152
$4.93M ﹤0.01%
177,732
+66,716
1153
$4.93M ﹤0.01%
38,657
+16,411
1154
$4.92M ﹤0.01%
97,957
-505,466
1155
$4.92M ﹤0.01%
113,566
+105,812
1156
$4.91M ﹤0.01%
80,128
-293,047
1157
$4.89M ﹤0.01%
206,022
+147,877
1158
$4.89M ﹤0.01%
97,541
+83,571
1159
$4.88M ﹤0.01%
277,438
+64,276
1160
$4.87M ﹤0.01%
84,623
-56,758
1161
$4.86M ﹤0.01%
151,397
-789,399
1162
$4.85M ﹤0.01%
419,848
+117,448
1163
$4.83M ﹤0.01%
118,043
+48,980
1164
$4.83M ﹤0.01%
34,767
-2,882,743
1165
$4.81M ﹤0.01%
+119,397
1166
$4.81M ﹤0.01%
59,122
+50,899
1167
$4.8M ﹤0.01%
550,097
+145,630
1168
$4.8M ﹤0.01%
51,740
+16,361
1169
$4.8M ﹤0.01%
252,167
+189,569
1170
$4.78M ﹤0.01%
108,763
-498,903
1171
$4.78M ﹤0.01%
16,428
+3,264
1172
$4.77M ﹤0.01%
126,398
-66,978
1173
$4.77M ﹤0.01%
111,873
+76,672
1174
$4.77M ﹤0.01%
10,058
+9,024
1175
$4.76M ﹤0.01%
68,856
+17,006