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
2026
$2.06M ﹤0.01%
24,218
-509,469
2027
$2.06M ﹤0.01%
78,966
-110,203
2028
$2.06M ﹤0.01%
51,771
+41,582
2029
$2.06M ﹤0.01%
+36,914
2030
$2.05M ﹤0.01%
3,748
+780
2031
$2.05M ﹤0.01%
21,939
+13,269
2032
$2.05M ﹤0.01%
+68,546
2033
$2.04M ﹤0.01%
294,263
-38,077
2034
$2.04M ﹤0.01%
12,019
+5,979
2035
$2.04M ﹤0.01%
112,985
-1,501,943
2036
$2.04M ﹤0.01%
50,816
-91,737
2037
$2.04M ﹤0.01%
76,822
-2,420
2038
$2.04M ﹤0.01%
81,909
+54,192
2039
$2.04M ﹤0.01%
34,527
+26,487
2040
$2.04M ﹤0.01%
261,608
-286,136
2041
$2.03M ﹤0.01%
34,521
+24,112
2042
$2.03M ﹤0.01%
394,635
+246,073
2043
$2.03M ﹤0.01%
+93,557
2044
$2.03M ﹤0.01%
43,070
-22,770
2045
$2.03M ﹤0.01%
85,289
+36,105
2046
$2.03M ﹤0.01%
531,760
+104,662
2047
$2.02M ﹤0.01%
83,898
+57,089
2048
$2.02M ﹤0.01%
+13,705
2049
$2.02M ﹤0.01%
27,121
-54,270
2050
$2.02M ﹤0.01%
149,924
+126,228
80 81
82
83 84