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
2001
$1.46M ﹤0.01%
+68,503
2002
$1.46M ﹤0.01%
391,771
+104,718
2003
$1.46M ﹤0.01%
+43,291
2004
$1.46M ﹤0.01%
+17,994
2005
$1.46M ﹤0.01%
17,221
-21,983
2006
$1.45M ﹤0.01%
30,038
+19,596
2007
$1.45M ﹤0.01%
21,933
-618
2008
$1.44M ﹤0.01%
+27,052
2009
$1.44M ﹤0.01%
+84,000
2010
$1.44M ﹤0.01%
85,844
-19,736
2011
$1.44M ﹤0.01%
+30,780
2012
$1.44M ﹤0.01%
151,449
+74,256
2013
$1.44M ﹤0.01%
76,603
-19,334
2014
$1.44M ﹤0.01%
24,011
+18,609
2015
$1.44M ﹤0.01%
+43,549
2016
$1.44M ﹤0.01%
49,849
+32,985
2017
$1.44M ﹤0.01%
12,115
-5,224
2018
$1.43M ﹤0.01%
39,468
-27,851
2019
$1.43M ﹤0.01%
66,831
+18,880
2020
$1.43M ﹤0.01%
97,260
+42,802
2021
$1.43M ﹤0.01%
46,868
+23,928
2022
$1.43M ﹤0.01%
+211,173
2023
$1.43M ﹤0.01%
+28,618
2024
$1.42M ﹤0.01%
47,605
+20,740
2025
$1.42M ﹤0.01%
72,194
-69,159