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
1576
$2.67M ﹤0.01%
207,160
-272,960
1577
$2.66M ﹤0.01%
25,153
-13,579
1578
$2.66M ﹤0.01%
37,767
+34,140
1579
$2.66M ﹤0.01%
93,353
-42,405
1580
$2.65M ﹤0.01%
77,621
+31,019
1581
$2.64M ﹤0.01%
26,120
-39,894
1582
$2.63M ﹤0.01%
155,943
-10,890
1583
$2.63M ﹤0.01%
150,387
+66,200
1584
$2.63M ﹤0.01%
840,706
+778,282
1585
$2.63M ﹤0.01%
213,458
+65,916
1586
$2.63M ﹤0.01%
128,815
+115,819
1587
$2.61M ﹤0.01%
165,977
+136,294
1588
$2.61M ﹤0.01%
51,370
-36,811
1589
$2.61M ﹤0.01%
61,212
-3,935,908
1590
$2.61M ﹤0.01%
41,545
+37,770
1591
$2.61M ﹤0.01%
128,321
-46,640
1592
$2.61M ﹤0.01%
84,611
+49,157
1593
$2.6M ﹤0.01%
+42,330
1594
$2.6M ﹤0.01%
46,458
-142,766
1595
$2.6M ﹤0.01%
+64,075
1596
$2.59M ﹤0.01%
42,674
-22,904
1597
$2.59M ﹤0.01%
69,180
-21,576
1598
$2.59M ﹤0.01%
14,851
+1,385
1599
$2.58M ﹤0.01%
27,586
-10,582
1600
$2.57M ﹤0.01%
53,789
+36,889
62 63
64
65 66