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
1651
$3.31M ﹤0.01%
80,440
+73,664
1652
$3.3M ﹤0.01%
348,309
+41,799
1653
$3.3M ﹤0.01%
37,254
-709,696
1654
$3.29M ﹤0.01%
60,860
+4,484
1655
$3.29M ﹤0.01%
171,855
+167,210
1656
$3.29M ﹤0.01%
66,992
+14,793
1657
$3.29M ﹤0.01%
40,375
+21,403
1658
$3.29M ﹤0.01%
180,523
+162,933
1659
$3.28M ﹤0.01%
125,450
-296,849
1660
$3.26M ﹤0.01%
67,219
+47,582
1661
$3.25M ﹤0.01%
+102,623
1662
$3.25M ﹤0.01%
58,211
-28,960
1663
$3.25M ﹤0.01%
103,522
+21,468
1664
$3.23M ﹤0.01%
101,884
-13,347
1665
$3.23M ﹤0.01%
+77,833
1666
$3.23M ﹤0.01%
126,756
+85,998
1667
$3.22M ﹤0.01%
76,179
-82,351
1668
$3.21M ﹤0.01%
+114,470
1669
$3.21M ﹤0.01%
283,505
+186,086
1670
$3.21M ﹤0.01%
298,858
-212,532
1671
$3.21M ﹤0.01%
65,114
-171,695
1672
$3.2M ﹤0.01%
102,686
+42,061
1673
$3.2M ﹤0.01%
107,711
-19,160
1674
$3.19M ﹤0.01%
187,620
+81,857
1675
$3.19M ﹤0.01%
32,087
-57,809
65 66
67
68 69