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
1351
$4.89M ﹤0.01%
230,909
+208,196
1352
$4.88M ﹤0.01%
41,784
-8,946
1353
$4.88M ﹤0.01%
307,721
-784,410
1354
$4.88M ﹤0.01%
43,237
+25,671
1355
$4.88M ﹤0.01%
95,260
+83,966
1356
$4.86M ﹤0.01%
231,227
-53,133
1357
$4.86M ﹤0.01%
+128,160
1358
$4.84M ﹤0.01%
127,293
-34,569
1359
$4.83M ﹤0.01%
310,166
-57,874
1360
$4.82M ﹤0.01%
187,403
+36,575
1361
$4.81M ﹤0.01%
134,996
+12,196
1362
$4.81M ﹤0.01%
81,311
+61,668
1363
$4.8M ﹤0.01%
229,437
-691,810
1364
$4.8M ﹤0.01%
20,659
-5,180
1365
$4.78M ﹤0.01%
84,407
+16,280
1366
$4.78M ﹤0.01%
154,640
-1,980
1367
$4.78M ﹤0.01%
+137,615
1368
$4.77M ﹤0.01%
151,521
+69,866
1369
$4.77M ﹤0.01%
66,645
-23,943
1370
$4.77M ﹤0.01%
88,042
+15,505
1371
$4.76M ﹤0.01%
152,911
+132,740
1372
$4.76M ﹤0.01%
195,830
+40,953
1373
$4.75M ﹤0.01%
79,922
+29,491
1374
$4.75M ﹤0.01%
238,710
+129,832
1375
$4.74M ﹤0.01%
127,831
+107,715
53 54
55
56 57