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
1951
$2.24M ﹤0.01%
20,874
-110,864
1952
$2.24M ﹤0.01%
+94,296
1953
$2.23M ﹤0.01%
52,016
-25,442
1954
$2.23M ﹤0.01%
177,633
-1,355,357
1955
$2.23M ﹤0.01%
335,822
+322,110
1956
$2.23M ﹤0.01%
191,596
-96,835
1957
$2.23M ﹤0.01%
438,106
+168,391
1958
$2.22M ﹤0.01%
125,546
-17,116
1959
$2.22M ﹤0.01%
256,519
+227,612
1960
$2.22M ﹤0.01%
+91,677
1961
$2.22M ﹤0.01%
154,949
-51,204
1962
$2.21M ﹤0.01%
+79,407
1963
$2.21M ﹤0.01%
242,871
+130,174
1964
$2.2M ﹤0.01%
29,164
-4,555,072
1965
$2.2M ﹤0.01%
+8,108
1966
$2.2M ﹤0.01%
75,713
-701,739
1967
$2.2M ﹤0.01%
61,619
+19,653
1968
$2.2M ﹤0.01%
+58,745
1969
$2.2M ﹤0.01%
94,046
-130,903
1970
$2.19M ﹤0.01%
256
-191
1971
$2.19M ﹤0.01%
48,109
+39,904
1972
$2.19M ﹤0.01%
68,988
-225,438
1973
$2.19M ﹤0.01%
+147,699
1974
$2.19M ﹤0.01%
+195,889
1975
$2.19M ﹤0.01%
205,596
-168,852
77 78
79
80 81