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
2101
$1.29M ﹤0.01%
20,305
+13,983
2102
$1.29M ﹤0.01%
+9,480
2103
$1.29M ﹤0.01%
62,145
+2,141
2104
$1.29M ﹤0.01%
45,639
-17,792
2105
$1.28M ﹤0.01%
+25,558
2106
$1.28M ﹤0.01%
44,061
-37,760
2107
$1.28M ﹤0.01%
24,916
+19,338
2108
$1.28M ﹤0.01%
68,831
+5,244
2109
$1.28M ﹤0.01%
59,898
-2,234
2110
$1.27M ﹤0.01%
68,713
-2,816
2111
$1.27M ﹤0.01%
11,857
-13,066
2112
$1.27M ﹤0.01%
120,217
+8,637
2113
$1.27M ﹤0.01%
+60,478
2114
$1.27M ﹤0.01%
244,153
+234,101
2115
$1.27M ﹤0.01%
19,543
+2,445
2116
$1.27M ﹤0.01%
133,830
-69,944
2117
$1.26M ﹤0.01%
6,263
+2,642
2118
$1.26M ﹤0.01%
+49,691
2119
$1.26M ﹤0.01%
+20,194
2120
$1.26M ﹤0.01%
70,245
-445,407
2121
$1.25M ﹤0.01%
22,651
-4,718
2122
$1.25M ﹤0.01%
+76,177
2123
$1.25M ﹤0.01%
12,957
-9,859
2124
$1.25M ﹤0.01%
122,371
+104,697
2125
$1.25M ﹤0.01%
+46,567