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
1751
$2.07M ﹤0.01%
151,387
+22,694
1752
$2.07M ﹤0.01%
+37,974
1753
$2.07M ﹤0.01%
58,392
+13,968
1754
$2.07M ﹤0.01%
69,143
+56,155
1755
$2.06M ﹤0.01%
118,647
+70,317
1756
$2.06M ﹤0.01%
+196,290
1757
$2.05M ﹤0.01%
+85,698
1758
$2.05M ﹤0.01%
144,047
-42,414
1759
$2.05M ﹤0.01%
126,087
+96,426
1760
$2.05M ﹤0.01%
83,919
+65,231
1761
$2.05M ﹤0.01%
144,858
-53,190
1762
$2.05M ﹤0.01%
60,500
-10,061
1763
$2.04M ﹤0.01%
+35,668
1764
$2.04M ﹤0.01%
17,377
+3,761
1765
$2.04M ﹤0.01%
73,413
-210,271
1766
$2.04M ﹤0.01%
69,251
+54,394
1767
$2.04M ﹤0.01%
37,304
+21,796
1768
$2.04M ﹤0.01%
84,990
-629,931
1769
$2.03M ﹤0.01%
+146,507
1770
$2.02M ﹤0.01%
+23,237
1771
$2.02M ﹤0.01%
145,632
+115,322
1772
$2.02M ﹤0.01%
+64,466
1773
$2.02M ﹤0.01%
37,602
-41,047
1774
$2.02M ﹤0.01%
23,252
-8,851
1775
$2.02M ﹤0.01%
+114,405
69 70
71
72 73