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
2151
$1.2M ﹤0.01%
12,066
+5,539
2152
$1.2M ﹤0.01%
35,204
-42,243
2153
$1.2M ﹤0.01%
28,769
-5,221
2154
$1.2M ﹤0.01%
213,962
+68,543
2155
$1.19M ﹤0.01%
87,425
-24,092
2156
$1.19M ﹤0.01%
18,172
+8,528
2157
$1.19M ﹤0.01%
30,405
+12,235
2158
$1.19M ﹤0.01%
28,604
-201,821
2159
$1.19M ﹤0.01%
18,152
-32,390
2160
$1.19M ﹤0.01%
+22,910
2161
$1.19M ﹤0.01%
13,214
-34,929
2162
$1.19M ﹤0.01%
39,939
+28,457
2163
$1.18M ﹤0.01%
16,529
-38,411
2164
$1.18M ﹤0.01%
31,195
-4,519
2165
$1.18M ﹤0.01%
82,007
+20,066
2166
$1.18M ﹤0.01%
71,014
-337,350
2167
$1.18M ﹤0.01%
22,592
-139,366
2168
$1.18M ﹤0.01%
+21,835
2169
$1.18M ﹤0.01%
173,953
+115,689
2170
$1.17M ﹤0.01%
34,789
+28,015
2171
$1.17M ﹤0.01%
38,010
+6,914
2172
$1.17M ﹤0.01%
10,798
-166,298
2173
$1.17M ﹤0.01%
70,890
-148,648
2174
$1.17M ﹤0.01%
311,282
+293,552
2175
$1.17M ﹤0.01%
16,298
-18,987
85 86
87
88 89