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
1426
$4.47M ﹤0.01%
171,983
-128,002
1427
$4.47M ﹤0.01%
+98,226
1428
$4.46M ﹤0.01%
79,888
+61,288
1429
$4.45M ﹤0.01%
157,466
+87,900
1430
$4.45M ﹤0.01%
104,469
+74,941
1431
$4.44M ﹤0.01%
467,520
-437,619
1432
$4.43M ﹤0.01%
38,190
-196,849
1433
$4.42M ﹤0.01%
111,436
-695,407
1434
$4.41M ﹤0.01%
37,461
+29,954
1435
$4.41M ﹤0.01%
80,104
+56,569
1436
$4.41M ﹤0.01%
313,045
+206,210
1437
$4.41M ﹤0.01%
75,583
+10,275
1438
$4.4M ﹤0.01%
109,112
+7,229
1439
$4.4M ﹤0.01%
60,299
+51,380
1440
$4.39M ﹤0.01%
27,477
+9,174
1441
$4.39M ﹤0.01%
+142,296
1442
$4.37M ﹤0.01%
204,853
-867,232
1443
$4.37M ﹤0.01%
+168,936
1444
$4.36M ﹤0.01%
+163,257
1445
$4.36M ﹤0.01%
89,129
+28,167
1446
$4.34M ﹤0.01%
229,650
+203,640
1447
$4.33M ﹤0.01%
144,253
-201,897
1448
$4.33M ﹤0.01%
96,612
-169,886
1449
$4.33M ﹤0.01%
69,498
+34,550
1450
$4.32M ﹤0.01%
200,579
-147,278