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
2326
$1.44M ﹤0.01%
129,851
-567,347
2327
$1.44M ﹤0.01%
54,404
+40,833
2328
$1.43M ﹤0.01%
49,466
-112,283
2329
$1.43M ﹤0.01%
15,409
+12,456
2330
$1.43M ﹤0.01%
+27,564
2331
$1.42M ﹤0.01%
13,612
-2,684
2332
$1.42M ﹤0.01%
33,701
+8,028
2333
$1.42M ﹤0.01%
36,511
-1,266,870
2334
$1.42M ﹤0.01%
100,862
-298,799
2335
$1.42M ﹤0.01%
63,229
-509,821
2336
$1.42M ﹤0.01%
+48,955
2337
$1.41M ﹤0.01%
+57,946
2338
$1.41M ﹤0.01%
49,602
+36,227
2339
$1.41M ﹤0.01%
27,089
-85,044
2340
$1.41M ﹤0.01%
+25,891
2341
$1.4M ﹤0.01%
+79,486
2342
$1.4M ﹤0.01%
78,560
-53,733
2343
$1.4M ﹤0.01%
+41,590
2344
$1.4M ﹤0.01%
79,342
-93,967
2345
$1.39M ﹤0.01%
+220,453
2346
$1.39M ﹤0.01%
13,624
+10,283
2347
$1.39M ﹤0.01%
140,944
+72,142
2348
$1.39M ﹤0.01%
56,692
-70,804
2349
$1.39M ﹤0.01%
53,665
-6,206
2350
$1.39M ﹤0.01%
96,949
+38,874
92 93
94
95 96