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
1676
$3.19M ﹤0.01%
98,898
-487,916
1677
$3.19M ﹤0.01%
253,537
-448,801
1678
$3.18M ﹤0.01%
33,068
-8,410
1679
$3.18M ﹤0.01%
321,907
+240,027
1680
$3.18M ﹤0.01%
125,641
+73,656
1681
$3.17M ﹤0.01%
7,695
+2,613
1682
$3.15M ﹤0.01%
206,529
+32,938
1683
$3.14M ﹤0.01%
111,689
+102,740
1684
$3.13M ﹤0.01%
+152,206
1685
$3.13M ﹤0.01%
494,615
+33,437
1686
$3.13M ﹤0.01%
118,362
+25,540
1687
$3.12M ﹤0.01%
158,510
-19,917
1688
$3.12M ﹤0.01%
659,422
-1,537,599
1689
$3.12M ﹤0.01%
200,404
+55,857
1690
$3.12M ﹤0.01%
75,874
-61,107
1691
$3.11M ﹤0.01%
+70,101
1692
$3.11M ﹤0.01%
188,481
-160,572
1693
$3.1M ﹤0.01%
81,862
-3,141
1694
$3.1M ﹤0.01%
37,638
-8,437
1695
$3.1M ﹤0.01%
2,040,872
+183,307
1696
$3.1M ﹤0.01%
64,908
-13,160
1697
$3.1M ﹤0.01%
9,104
-16,767
1698
$3.09M ﹤0.01%
+66,535
1699
$3.08M ﹤0.01%
59,059
-31,346
1700
$3.08M ﹤0.01%
108,390
+85,280
66 67
68
69 70