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
1726
$2.95M ﹤0.01%
106,681
-182,075
1727
$2.95M ﹤0.01%
124,858
+113,948
1728
$2.95M ﹤0.01%
65,168
+19,344
1729
$2.95M ﹤0.01%
19,751
-19,817
1730
$2.95M ﹤0.01%
694,794
-363,458
1731
$2.94M ﹤0.01%
85,140
+19,326
1732
$2.94M ﹤0.01%
166,837
+98,168
1733
$2.94M ﹤0.01%
+330,546
1734
$2.93M ﹤0.01%
48,881
+20,190
1735
$2.93M ﹤0.01%
205,578
-114,994
1736
$2.92M ﹤0.01%
47,112
-88,484
1737
$2.92M ﹤0.01%
16,507
+288
1738
$2.92M ﹤0.01%
106,754
+1,007
1739
$2.91M ﹤0.01%
+47,082
1740
$2.91M ﹤0.01%
22,046
+17,514
1741
$2.91M ﹤0.01%
55,619
-17,412
1742
$2.9M ﹤0.01%
30,317
-148,705
1743
$2.9M ﹤0.01%
243,797
-100,830
1744
$2.9M ﹤0.01%
52,889
-2,808
1745
$2.9M ﹤0.01%
18,444
-11,260
1746
$2.9M ﹤0.01%
94,936
+56,078
1747
$2.9M ﹤0.01%
62,945
+1,515
1748
$2.9M ﹤0.01%
163,188
+50,234
1749
$2.89M ﹤0.01%
+128,640
1750
$2.89M ﹤0.01%
247,733
+172,187
68 69
70
71 72