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
1801
$2.72M ﹤0.01%
392,996
+373,909
1802
$2.72M ﹤0.01%
169,157
-1,023,515
1803
$2.71M ﹤0.01%
+51,763
1804
$2.71M ﹤0.01%
125,864
+73,666
1805
$2.71M ﹤0.01%
101,250
-13,989,070
1806
$2.7M ﹤0.01%
58,783
-774,856
1807
$2.7M ﹤0.01%
+104,702
1808
$2.7M ﹤0.01%
627,806
+366,665
1809
$2.7M ﹤0.01%
+94,115
1810
$2.7M ﹤0.01%
1,456,736
+140,176
1811
$2.69M ﹤0.01%
263,634
-325,442
1812
$2.69M ﹤0.01%
101,780
+5,968
1813
$2.69M ﹤0.01%
43,348
+34,168
1814
$2.69M ﹤0.01%
158,919
-17,275
1815
$2.68M ﹤0.01%
29,786
+16,917
1816
$2.68M ﹤0.01%
89,496
-72,498
1817
$2.68M ﹤0.01%
119,652
-17,584
1818
$2.67M ﹤0.01%
73,921
-17,377
1819
$2.67M ﹤0.01%
+33,752
1820
$2.67M ﹤0.01%
+183,089
1821
$2.67M ﹤0.01%
23,250
+20,619
1822
$2.66M ﹤0.01%
97,832
+42,145
1823
$2.66M ﹤0.01%
65,685
+9,868
1824
$2.65M ﹤0.01%
51,790
+23,158
1825
$2.65M ﹤0.01%
219,546
+51,493
71 72
73
74 75