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
1976
$2.18M ﹤0.01%
87,623
-82,932
1977
$2.18M ﹤0.01%
+40,110
1978
$2.16M ﹤0.01%
119,498
+74,283
1979
$2.16M ﹤0.01%
29,620
-5,856
1980
$2.16M ﹤0.01%
17,073
+8,054
1981
$2.16M ﹤0.01%
216,169
+11,700
1982
$2.16M ﹤0.01%
133,564
+99,639
1983
$2.15M ﹤0.01%
33,205
+6,470
1984
$2.15M ﹤0.01%
+6,182
1985
$2.14M ﹤0.01%
300,618
+195,395
1986
$2.14M ﹤0.01%
+35,324
1987
$2.14M ﹤0.01%
362,760
+118,638
1988
$2.13M ﹤0.01%
+181,262
1989
$2.13M ﹤0.01%
44,383
+32,806
1990
$2.13M ﹤0.01%
109,014
-98,705
1991
$2.13M ﹤0.01%
104,009
-27,082
1992
$2.13M ﹤0.01%
17,804
-2,629
1993
$2.12M ﹤0.01%
65,770
-29,036
1994
$2.12M ﹤0.01%
41,411
+12,353
1995
$2.12M ﹤0.01%
50,526
+11,833
1996
$2.12M ﹤0.01%
26,595
+12,448
1997
$2.12M ﹤0.01%
87,056
+49,581
1998
$2.12M ﹤0.01%
160,587
+1,634
1999
$2.12M ﹤0.01%
28,485
-23,645
2000
$2.11M ﹤0.01%
207,727
-105,293
78 79
80
81 82