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
2201
$1.7M ﹤0.01%
28,317
-127,626
2202
$1.69M ﹤0.01%
+91,782
2203
$1.69M ﹤0.01%
55,962
-38,878
2204
$1.69M ﹤0.01%
43,100
-30,301
2205
$1.69M ﹤0.01%
48,219
+18,993
2206
$1.67M ﹤0.01%
33,325
+24,281
2207
$1.67M ﹤0.01%
699,788
+519,393
2208
$1.66M ﹤0.01%
302,907
+261,786
2209
$1.66M ﹤0.01%
19,905
+13,234
2210
$1.65M ﹤0.01%
2,121
+645
2211
$1.65M ﹤0.01%
252,821
-70,702
2212
$1.65M ﹤0.01%
90,203
+55,591
2213
$1.65M ﹤0.01%
+15,430
2214
$1.65M ﹤0.01%
17,301
-1,956
2215
$1.65M ﹤0.01%
+72,578
2216
$1.65M ﹤0.01%
282,875
-54,972
2217
$1.65M ﹤0.01%
68,410
-65,515
2218
$1.65M ﹤0.01%
46,230
-5,478
2219
$1.65M ﹤0.01%
+72,678
2220
$1.64M ﹤0.01%
+82,061
2221
$1.64M ﹤0.01%
56,492
+46,478
2222
$1.64M ﹤0.01%
288,317
+90,990
2223
$1.64M ﹤0.01%
110,817
-9,135
2224
$1.63M ﹤0.01%
16,333
-42,649
2225
$1.63M ﹤0.01%
80,137
-8,775
87 88
89
90 91