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
2276
$1.54M ﹤0.01%
+124,526
2277
$1.54M ﹤0.01%
500
-1,124
2278
$1.54M ﹤0.01%
55,187
+48,540
2279
$1.54M ﹤0.01%
165,596
-79,739
2280
$1.54M ﹤0.01%
59,817
+28,376
2281
$1.54M ﹤0.01%
55,748
+15,014
2282
$1.53M ﹤0.01%
+17,849
2283
$1.53M ﹤0.01%
27,234
+8,466
2284
$1.53M ﹤0.01%
75,987
+45,610
2285
$1.53M ﹤0.01%
184,747
+92,868
2286
$1.52M ﹤0.01%
13,458
-16,684
2287
$1.52M ﹤0.01%
32,629
-4,780
2288
$1.52M ﹤0.01%
42,448
+6,586
2289
$1.52M ﹤0.01%
79,348
+17,406
2290
$1.52M ﹤0.01%
92,889
-849,994
2291
$1.52M ﹤0.01%
53,765
-807,753
2292
$1.52M ﹤0.01%
31,774
+21,530
2293
$1.52M ﹤0.01%
65,230
+30,093
2294
$1.51M ﹤0.01%
+131,248
2295
$1.51M ﹤0.01%
93,692
-37,145
2296
$1.51M ﹤0.01%
50,740
+17,930
2297
$1.51M ﹤0.01%
+57,705
2298
$1.51M ﹤0.01%
70,025
+60,827
2299
$1.5M ﹤0.01%
24,042
-16,587
2300
$1.5M ﹤0.01%
22,457
-22,493
90 91
92
93 94