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
2426
$821K ﹤0.01%
42,876
-4,374
2427
$820K ﹤0.01%
147,824
+63,757
2428
$816K ﹤0.01%
24,085
-590
2429
$816K ﹤0.01%
76,215
+15,100
2430
$815K ﹤0.01%
+32,522
2431
$815K ﹤0.01%
40,432
+9,826
2432
$814K ﹤0.01%
+17,362
2433
$812K ﹤0.01%
25,485
-670
2434
$812K ﹤0.01%
12,651
-13,223
2435
$810K ﹤0.01%
15,416
+3,504
2436
$810K ﹤0.01%
20,263
+8,111
2437
$808K ﹤0.01%
+24,486
2438
$808K ﹤0.01%
+29,660
2439
$807K ﹤0.01%
19,338
-325,571
2440
$804K ﹤0.01%
6,645
-10,120
2441
$803K ﹤0.01%
+61,740
2442
$800K ﹤0.01%
+18,629
2443
$799K ﹤0.01%
+819
2444
$799K ﹤0.01%
63,335
+47,645
2445
$798K ﹤0.01%
+15,643
2446
$797K ﹤0.01%
+17,246
2447
$794K ﹤0.01%
74,511
-299,652
2448
$793K ﹤0.01%
+22,697
2449
$793K ﹤0.01%
1,022
-2,140
2450
$793K ﹤0.01%
+6,872