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
1976
$1.5M ﹤0.01%
32,829
+18,522
1977
$1.5M ﹤0.01%
18,355
-73,115
1978
$1.5M ﹤0.01%
32,257
-2,656
1979
$1.5M ﹤0.01%
9,294
+2,403
1980
$1.49M ﹤0.01%
32,736
-24,338
1981
$1.49M ﹤0.01%
+52,714
1982
$1.49M ﹤0.01%
6,862
+3,048
1983
$1.49M ﹤0.01%
+35,190
1984
$1.49M ﹤0.01%
97,833
-87,915
1985
$1.49M ﹤0.01%
96,240
-2,372,246
1986
$1.48M ﹤0.01%
21,299
+10,183
1987
$1.48M ﹤0.01%
+52,753
1988
$1.48M ﹤0.01%
73,387
+62,854
1989
$1.48M ﹤0.01%
114,143
-165,611
1990
$1.48M ﹤0.01%
32,167
-16,881
1991
$1.47M ﹤0.01%
16,115
+12,980
1992
$1.47M ﹤0.01%
+55,806
1993
$1.47M ﹤0.01%
+50,081
1994
$1.47M ﹤0.01%
+24,142
1995
$1.47M ﹤0.01%
17,042
-31,047
1996
$1.47M ﹤0.01%
49,080
-113,512
1997
$1.47M ﹤0.01%
98,250
+28,754
1998
$1.46M ﹤0.01%
16,888
-145,846
1999
$1.46M ﹤0.01%
28,612
+9,739
2000
$1.46M ﹤0.01%
58,235
+20,512