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
1226
$4.3M ﹤0.01%
108,343
+30,143
1227
$4.29M ﹤0.01%
111,748
+1,029
1228
$4.29M ﹤0.01%
616,621
+96,273
1229
$4.27M ﹤0.01%
39,158
-13,569
1230
$4.27M ﹤0.01%
75,091
+53,420
1231
$4.26M ﹤0.01%
87,275
-247,763
1232
$4.26M ﹤0.01%
+71,696
1233
$4.26M ﹤0.01%
56,175
-30,970
1234
$4.25M ﹤0.01%
199,793
+97,422
1235
$4.25M ﹤0.01%
252,600
+4,216
1236
$4.24M ﹤0.01%
+83,209
1237
$4.23M ﹤0.01%
1,400,736
+945,797
1238
$4.23M ﹤0.01%
86,586
-116,931
1239
$4.22M ﹤0.01%
30,342
-20,834
1240
$4.2M ﹤0.01%
95,794
+30,560
1241
$4.2M ﹤0.01%
123,770
+116,535
1242
$4.19M ﹤0.01%
461,137
+110,618
1243
$4.18M ﹤0.01%
385,005
+361,551
1244
$4.17M ﹤0.01%
73,264
+18,515
1245
$4.17M ﹤0.01%
142,259
-280,083
1246
$4.16M ﹤0.01%
+99,428
1247
$4.14M ﹤0.01%
422,980
-128,574
1248
$4.13M ﹤0.01%
73,794
+61,916
1249
$4.13M ﹤0.01%
217,190
-104,458
1250
$4.12M ﹤0.01%
42,903
+9,915