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
1826
$2.65M ﹤0.01%
38,974
+25,497
1827
$2.64M ﹤0.01%
112,758
+36,211
1828
$2.63M ﹤0.01%
2,145
+1,834
1829
$2.63M ﹤0.01%
638,600
-570,868
1830
$2.63M ﹤0.01%
106,914
-365,947
1831
$2.62M ﹤0.01%
54,016
-345,726
1832
$2.62M ﹤0.01%
143,871
+46,423
1833
$2.61M ﹤0.01%
+114,438
1834
$2.6M ﹤0.01%
62,244
+32,134
1835
$2.6M ﹤0.01%
+2,245
1836
$2.6M ﹤0.01%
227,365
+27,263
1837
$2.6M ﹤0.01%
40,229
+16,368
1838
$2.59M ﹤0.01%
112,600
-2,798
1839
$2.59M ﹤0.01%
77,753
-176,035
1840
$2.59M ﹤0.01%
22,608
+11,149
1841
$2.58M ﹤0.01%
+51,515
1842
$2.58M ﹤0.01%
95,721
+71,544
1843
$2.58M ﹤0.01%
47,274
+17,514
1844
$2.58M ﹤0.01%
+53,743
1845
$2.58M ﹤0.01%
43,515
-45,367
1846
$2.58M ﹤0.01%
475,860
-208,547
1847
$2.57M ﹤0.01%
113,210
+90,195
1848
$2.56M ﹤0.01%
36,214
-30,137
1849
$2.56M ﹤0.01%
103,683
-20,694
1850
$2.56M ﹤0.01%
31,486
-302,907
72 73
74
75 76