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
1526
$3.88M ﹤0.01%
62,563
+59,338
1527
$3.88M ﹤0.01%
+93,783
1528
$3.87M ﹤0.01%
1,142,242
+537,643
1529
$3.87M ﹤0.01%
21,124
-12,661
1530
$3.87M ﹤0.01%
87,673
+32,260
1531
$3.87M ﹤0.01%
102,550
+78,913
1532
$3.87M ﹤0.01%
331,172
+192,983
1533
$3.86M ﹤0.01%
688,023
-678,287
1534
$3.86M ﹤0.01%
152,205
+64,239
1535
$3.85M ﹤0.01%
188,019
-296,205
1536
$3.85M ﹤0.01%
50,905
-250
1537
$3.84M ﹤0.01%
+135,945
1538
$3.84M ﹤0.01%
321,720
+104,428
1539
$3.84M ﹤0.01%
84,287
+7,678
1540
$3.83M ﹤0.01%
229,707
-500,271
1541
$3.83M ﹤0.01%
+141,789
1542
$3.82M ﹤0.01%
84,870
-58,804
1543
$3.81M ﹤0.01%
230,584
-83,421
1544
$3.81M ﹤0.01%
27,183
-77,410
1545
$3.8M ﹤0.01%
5,852
+1,852
1546
$3.8M ﹤0.01%
94,674
+41,118
1547
$3.8M ﹤0.01%
328,925
+247,868
1548
$3.79M ﹤0.01%
76,709
-8,142
1549
$3.79M ﹤0.01%
104,316
-31,874
1550
$3.79M ﹤0.01%
+142,306
60 61
62
63 64