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
1251
$5.52M ﹤0.01%
380,312
+279,905
1252
$5.51M ﹤0.01%
165,696
-141,396
1253
$5.5M ﹤0.01%
+91,242
1254
$5.49M ﹤0.01%
56,054
+42,268
1255
$5.49M ﹤0.01%
+75,612
1256
$5.48M ﹤0.01%
354,020
-52,964
1257
$5.46M ﹤0.01%
+231,081
1258
$5.46M ﹤0.01%
118,746
+17,487
1259
$5.45M ﹤0.01%
+49,944
1260
$5.45M ﹤0.01%
109,830
-127,799
1261
$5.44M ﹤0.01%
3,648
-1,285
1262
$5.41M ﹤0.01%
234,103
+26,371
1263
$5.39M ﹤0.01%
290,888
-177,578
1264
$5.39M ﹤0.01%
1,324,406
-697,813
1265
$5.37M ﹤0.01%
162,305
-60,882
1266
$5.37M ﹤0.01%
44,802
-241,952
1267
$5.35M ﹤0.01%
67,838
-24,589
1268
$5.34M ﹤0.01%
182,104
+153,090
1269
$5.34M ﹤0.01%
69,811
+56,732
1270
$5.34M ﹤0.01%
148,876
+79,928
1271
$5.34M ﹤0.01%
206,839
-492,146
1272
$5.34M ﹤0.01%
100,402
-63,152
1273
$5.32M ﹤0.01%
98,966
+87,065
1274
$5.3M ﹤0.01%
790,683
+626,747
1275
$5.29M ﹤0.01%
70,971
+53,184