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
2301
$977K ﹤0.01%
14,356
-822,569
2302
$973K ﹤0.01%
96,837
-28,451
2303
$971K ﹤0.01%
31,651
+23,741
2304
$969K ﹤0.01%
29,266
+18,219
2305
$969K ﹤0.01%
+112,423
2306
$968K ﹤0.01%
32,696
-1,547
2307
$968K ﹤0.01%
49,393
-2,323
2308
$967K ﹤0.01%
471,447
+352,475
2309
$962K ﹤0.01%
+48,773
2310
$960K ﹤0.01%
2,155
2311
$959K ﹤0.01%
143,493
+14,833
2312
$958K ﹤0.01%
+34,410
2313
$957K ﹤0.01%
30,955
+14,201
2314
$955K ﹤0.01%
22,021
-42,712
2315
$953K ﹤0.01%
724,905
+366,929
2316
$953K ﹤0.01%
20,756
-3,335
2317
$952K ﹤0.01%
186,677
+115,264
2318
$951K ﹤0.01%
74,466
+4,509
2319
$951K ﹤0.01%
21,648
+6,431
2320
$951K ﹤0.01%
74,330
+58,729
2321
$950K ﹤0.01%
+57,389
2322
$949K ﹤0.01%
41,579
+29,003
2323
$948K ﹤0.01%
23,093
+11,577
2324
$947K ﹤0.01%
35,204
+21,060
2325
$946K ﹤0.01%
89,330
+25,306