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
1326
$5.03M ﹤0.01%
475,494
-137,626
1327
$5.02M ﹤0.01%
255,395
+32,626
1328
$5.02M ﹤0.01%
238,718
-302,477
1329
$5.01M ﹤0.01%
185,630
+87,994
1330
$5M ﹤0.01%
214,655
+144,830
1331
$4.99M ﹤0.01%
108,852
-14,534
1332
$4.99M ﹤0.01%
602,968
+289,989
1333
$4.99M ﹤0.01%
317,264
-255,659
1334
$4.97M ﹤0.01%
566,904
+526,489
1335
$4.97M ﹤0.01%
24
-72
1336
$4.96M ﹤0.01%
275,639
+240,420
1337
$4.96M ﹤0.01%
+141,465
1338
$4.96M ﹤0.01%
117,380
-73,256
1339
$4.96M ﹤0.01%
45,949
-91,543
1340
$4.94M ﹤0.01%
174,973
+94,556
1341
$4.93M ﹤0.01%
104,829
-859,143
1342
$4.92M ﹤0.01%
82,852
-4,277
1343
$4.92M ﹤0.01%
44,077
+40,658
1344
$4.91M ﹤0.01%
159,081
+55,274
1345
$4.91M ﹤0.01%
+17,357
1346
$4.91M ﹤0.01%
230,172
+196,320
1347
$4.9M ﹤0.01%
357,448
+300,551
1348
$4.89M ﹤0.01%
175,936
+110,409
1349
$4.89M ﹤0.01%
154,760
+29,469
1350
$4.89M ﹤0.01%
154,021
+134,632