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
1601
$3.56M ﹤0.01%
110,750
+22,975
1602
$3.56M ﹤0.01%
7,730
+6,977
1603
$3.55M ﹤0.01%
76,141
+9,410
1604
$3.55M ﹤0.01%
+257,254
1605
$3.54M ﹤0.01%
62,203
-103,379
1606
$3.53M ﹤0.01%
24,491
+23,345
1607
$3.53M ﹤0.01%
+82,667
1608
$3.52M ﹤0.01%
+72,620
1609
$3.52M ﹤0.01%
146,015
-1,135
1610
$3.52M ﹤0.01%
89,896
+56,137
1611
$3.51M ﹤0.01%
63,071
-3,959
1612
$3.51M ﹤0.01%
180,326
+113,635
1613
$3.5M ﹤0.01%
+60,981
1614
$3.49M ﹤0.01%
53,822
+14,437
1615
$3.48M ﹤0.01%
139,929
-515,087
1616
$3.48M ﹤0.01%
125,112
+86,763
1617
$3.48M ﹤0.01%
196,690
-33,095
1618
$3.47M ﹤0.01%
72,703
+1,909
1619
$3.47M ﹤0.01%
449,053
+124,665
1620
$3.46M ﹤0.01%
99,135
+37,061
1621
$3.46M ﹤0.01%
370,436
+293,020
1622
$3.46M ﹤0.01%
45,180
-180,659
1623
$3.46M ﹤0.01%
60,799
-56,147
1624
$3.45M ﹤0.01%
218,607
-255,386
1625
$3.45M ﹤0.01%
96,246
+42,120
63 64
65
66 67