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
1926
$2.3M ﹤0.01%
40,453
+6,849
1927
$2.3M ﹤0.01%
115,390
+90,405
1928
$2.3M ﹤0.01%
58,593
-246,214
1929
$2.29M ﹤0.01%
41,117
+7,015
1930
$2.29M ﹤0.01%
76,647
+28,879
1931
$2.29M ﹤0.01%
47,654
-14,661
1932
$2.29M ﹤0.01%
+29,815
1933
$2.28M ﹤0.01%
23,756
-102,427
1934
$2.28M ﹤0.01%
703,404
-25,131
1935
$2.28M ﹤0.01%
1,012,902
+913,430
1936
$2.28M ﹤0.01%
+201,087
1937
$2.27M ﹤0.01%
61,761
+40,055
1938
$2.27M ﹤0.01%
+92,847
1939
$2.26M ﹤0.01%
37,673
-12,884
1940
$2.26M ﹤0.01%
88,096
-226,419
1941
$2.26M ﹤0.01%
146,025
+133,985
1942
$2.26M ﹤0.01%
75,139
-4,665
1943
$2.26M ﹤0.01%
80,218
+75,252
1944
$2.26M ﹤0.01%
54,083
+10,185
1945
$2.26M ﹤0.01%
107,340
+37,755
1946
$2.26M ﹤0.01%
+100,168
1947
$2.25M ﹤0.01%
47,650
+43,078
1948
$2.25M ﹤0.01%
156,844
+41,190
1949
$2.25M ﹤0.01%
53,330
+22,863
1950
$2.24M ﹤0.01%
+89,352
76 77
78
79 80