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
1701
$2.24M ﹤0.01%
37,535
-512,668
1702
$2.23M ﹤0.01%
46,882
+1,493
1703
$2.23M ﹤0.01%
62,692
-15,178
1704
$2.23M ﹤0.01%
55,735
-273,064
1705
$2.23M ﹤0.01%
85,629
+45,588
1706
$2.23M ﹤0.01%
242,354
-6,085
1707
$2.22M ﹤0.01%
48,184
+11,898
1708
$2.21M ﹤0.01%
125,307
+98,775
1709
$2.21M ﹤0.01%
123,000
-86,840
1710
$2.21M ﹤0.01%
21,991
-132,889
1711
$2.21M ﹤0.01%
+81,683
1712
$2.2M ﹤0.01%
+462,079
1713
$2.2M ﹤0.01%
100,051
-41,319
1714
$2.2M ﹤0.01%
+71,353
1715
$2.2M ﹤0.01%
+120,128
1716
$2.19M ﹤0.01%
+28,374
1717
$2.19M ﹤0.01%
80,514
+74,532
1718
$2.19M ﹤0.01%
14,667
-6,865
1719
$2.19M ﹤0.01%
265,344
-154,405
1720
$2.19M ﹤0.01%
+229,314
1721
$2.18M ﹤0.01%
138,509
-947,522
1722
$2.17M ﹤0.01%
+61,388
1723
$2.17M ﹤0.01%
43,605
+34,488
1724
$2.17M ﹤0.01%
39,127
-27,611
1725
$2.17M ﹤0.01%
29,620
-15,354