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
1876
$1.75M ﹤0.01%
53,668
+27,418
1877
$1.75M ﹤0.01%
39,698
+33,842
1878
$1.75M ﹤0.01%
74,134
-152,583
1879
$1.74M ﹤0.01%
73,607
+24,274
1880
$1.73M ﹤0.01%
+74,887
1881
$1.73M ﹤0.01%
104,839
+88,106
1882
$1.72M ﹤0.01%
40,262
-15,311
1883
$1.72M ﹤0.01%
68,368
-10,596
1884
$1.72M ﹤0.01%
18,138
-4,846
1885
$1.72M ﹤0.01%
6,879
-178,217
1886
$1.72M ﹤0.01%
126,843
+20,807
1887
$1.72M ﹤0.01%
7,874
+4,213
1888
$1.71M ﹤0.01%
25,924
-4,556
1889
$1.7M ﹤0.01%
+72,457
1890
$1.7M ﹤0.01%
+43,478
1891
$1.69M ﹤0.01%
93,851
+51,667
1892
$1.69M ﹤0.01%
61,282
-43,677
1893
$1.69M ﹤0.01%
643,739
+51,195
1894
$1.69M ﹤0.01%
+30,677
1895
$1.69M ﹤0.01%
163,827
+101,844
1896
$1.68M ﹤0.01%
+42,982
1897
$1.68M ﹤0.01%
+66,686
1898
$1.68M ﹤0.01%
39,344
+2,809
1899
$1.68M ﹤0.01%
37,070
+10,666
1900
$1.67M ﹤0.01%
77,092
+39,541
74 75
76
77 78