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
$66.3B
AUM Growth
-$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,835
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$531M
3
+$526M
4
MSFT icon
Microsoft
MSFT
+$417M
5
RTX icon
RTX Corp
RTX
+$331M

Top Sells

1
+$710M
2
+$709M
3
+$673M
4
MU icon
Micron Technology
MU
+$632M
5
CRM icon
Salesforce
CRM
+$409M

Sector Composition

1 Technology 14.17%
2 Financials 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.98M ﹤0.01%
116,955
+36,545
1502
$2.97M ﹤0.01%
74,047
+61,778
1503
$2.96M ﹤0.01%
+29,727
1504
$2.96M ﹤0.01%
4,900
-3,254
1505
$2.96M ﹤0.01%
579,829
-889,291
1506
$2.96M ﹤0.01%
60,327
+31,004
1507
$2.95M ﹤0.01%
145,476
+54,211
1508
$2.95M ﹤0.01%
83,763
+69,402
1509
$2.95M ﹤0.01%
+100,626
1510
$2.95M ﹤0.01%
+92,866
1511
$2.95M ﹤0.01%
+167,127
1512
$2.94M ﹤0.01%
81,181
+51,581
1513
$2.94M ﹤0.01%
68,974
+6,626
1514
$2.94M ﹤0.01%
72,289
+12,673
1515
$2.94M ﹤0.01%
203,420
-304,100
1516
$2.93M ﹤0.01%
192,593
+145,068
1517
$2.92M ﹤0.01%
56,328
+22,089
1518
$2.92M ﹤0.01%
176,209
+13,274
1519
$2.91M ﹤0.01%
+73,720
1520
$2.91M ﹤0.01%
+204,576
1521
$2.91M ﹤0.01%
17,682
+10,967
1522
$2.91M ﹤0.01%
697,234
+455,668
1523
$2.9M ﹤0.01%
46,495
+5,766
1524
$2.9M ﹤0.01%
+235,536
1525
$2.89M ﹤0.01%
64,510
-18,812
59 60
61
62 63