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
1451
$4.32M ﹤0.01%
+67,725
1452
$4.31M ﹤0.01%
324,129
+268,803
1453
$4.3M ﹤0.01%
+46,209
1454
$4.3M ﹤0.01%
47,496
+45,578
1455
$4.3M ﹤0.01%
136,883
+23,359
1456
$4.29M ﹤0.01%
152,012
+134,612
1457
$4.29M ﹤0.01%
17,804
+10,529
1458
$4.27M ﹤0.01%
1,429,454
-24,342
1459
$4.27M ﹤0.01%
154,197
-121,577
1460
$4.27M ﹤0.01%
+189,848
1461
$4.25M ﹤0.01%
118,336
-10,921,758
1462
$4.25M ﹤0.01%
311,879
+262,682
1463
$4.25M ﹤0.01%
449,538
+164,701
1464
$4.23M ﹤0.01%
3,172
+680
1465
$4.21M ﹤0.01%
87,864
-1,522,023
1466
$4.21M ﹤0.01%
137,457
-13,256
1467
$4.2M ﹤0.01%
246,722
+230,000
1468
$4.19M ﹤0.01%
+160,802
1469
$4.18M ﹤0.01%
490,433
-318,570
1470
$4.17M ﹤0.01%
94,217
+31,242
1471
$4.17M ﹤0.01%
+294,849
1472
$4.16M ﹤0.01%
169,516
+111,003
1473
$4.15M ﹤0.01%
77,478
+1,734
1474
$4.15M ﹤0.01%
173,679
+133,564
1475
$4.15M ﹤0.01%
59,939
-899,164