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
2151
$1.79M ﹤0.01%
171,401
+74,122
2152
$1.79M ﹤0.01%
81,932
+43,787
2153
$1.79M ﹤0.01%
28,479
-573,367
2154
$1.79M ﹤0.01%
20,984
+16,774
2155
$1.78M ﹤0.01%
19,914
+5,580
2156
$1.78M ﹤0.01%
+9,591
2157
$1.78M ﹤0.01%
40,674
-150,740
2158
$1.77M ﹤0.01%
55,930
-28,122
2159
$1.77M ﹤0.01%
59,739
+50,756
2160
$1.77M ﹤0.01%
246,183
+174,357
2161
$1.77M ﹤0.01%
73,947
+21,718
2162
$1.77M ﹤0.01%
363,194
-848,425
2163
$1.77M ﹤0.01%
84,149
+60,986
2164
$1.76M ﹤0.01%
108,874
-93,923
2165
$1.76M ﹤0.01%
72,413
+5,524
2166
$1.76M ﹤0.01%
143,814
+100,814
2167
$1.76M ﹤0.01%
153,593
-132,189
2168
$1.76M ﹤0.01%
+62,438
2169
$1.76M ﹤0.01%
70,481
+61,745
2170
$1.76M ﹤0.01%
123,421
-2,785
2171
$1.76M ﹤0.01%
61,508
+33,233
2172
$1.76M ﹤0.01%
95,513
-5,966
2173
$1.76M ﹤0.01%
81,378
-68,366
2174
$1.75M ﹤0.01%
46,369
+289
2175
$1.75M ﹤0.01%
88,270
+56,320
85 86
87
88 89