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
1901
$1.67M ﹤0.01%
60,004
+29,148
1902
$1.66M ﹤0.01%
39,078
-1,430
1903
$1.66M ﹤0.01%
67,536
-58,643
1904
$1.66M ﹤0.01%
62,110
+5,045
1905
$1.66M ﹤0.01%
+47,211
1906
$1.65M ﹤0.01%
22,675
-63,515
1907
$1.65M ﹤0.01%
153,733
-129,803
1908
$1.65M ﹤0.01%
229,383
+117,038
1909
$1.65M ﹤0.01%
+26,629
1910
$1.65M ﹤0.01%
10,683
+1,183
1911
$1.64M ﹤0.01%
73,369
-284,914
1912
$1.64M ﹤0.01%
127,570
-23,220
1913
$1.63M ﹤0.01%
+170,741
1914
$1.63M ﹤0.01%
54,981
-766,635
1915
$1.63M ﹤0.01%
+41,006
1916
$1.63M ﹤0.01%
+18,352
1917
$1.63M ﹤0.01%
22,402
-218,695
1918
$1.63M ﹤0.01%
168,654
+119,955
1919
$1.62M ﹤0.01%
28,048
-10,170
1920
$1.62M ﹤0.01%
20,283
-7,337
1921
$1.62M ﹤0.01%
85,913
+23,146
1922
$1.61M ﹤0.01%
+140,610
1923
$1.61M ﹤0.01%
+10,158
1924
$1.61M ﹤0.01%
+31,890
1925
$1.61M ﹤0.01%
91,754
+43,175
75 76
77
78 79