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
1626
$2.48M ﹤0.01%
15,583
+5,738
1627
$2.48M ﹤0.01%
26,999
-579,682
1628
$2.47M ﹤0.01%
132,612
+120,008
1629
$2.47M ﹤0.01%
+47,087
1630
$2.47M ﹤0.01%
14,584
-17,326
1631
$2.47M ﹤0.01%
56,434
-45,724
1632
$2.47M ﹤0.01%
24,530
-274,781
1633
$2.46M ﹤0.01%
21,268
-82,516
1634
$2.46M ﹤0.01%
68,075
-26,970
1635
$2.45M ﹤0.01%
53,696
+13,885
1636
$2.45M ﹤0.01%
152,693
-65,089
1637
$2.45M ﹤0.01%
70,754
-4,052
1638
$2.45M ﹤0.01%
291,277
-98,637
1639
$2.45M ﹤0.01%
62,293
+15,592
1640
$2.44M ﹤0.01%
181,561
+4,871
1641
$2.44M ﹤0.01%
56,833
-4,478
1642
$2.44M ﹤0.01%
80,047
+510
1643
$2.44M ﹤0.01%
46,910
+5,149
1644
$2.43M ﹤0.01%
47,121
-751
1645
$2.43M ﹤0.01%
140,142
+10,235
1646
$2.43M ﹤0.01%
62,051
-16,184
1647
$2.42M ﹤0.01%
40,555
-18,508
1648
$2.42M ﹤0.01%
182,113
-101,875
1649
$2.42M ﹤0.01%
38,071
-101,391
1650
$2.41M ﹤0.01%
139,824
+19,553
64 65
66
67 68