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
2426
$1.28M ﹤0.01%
14,339
+13,424
2427
$1.28M ﹤0.01%
71,263
-8,268
2428
$1.28M ﹤0.01%
30,833
+25,241
2429
$1.27M ﹤0.01%
55,221
+39,217
2430
$1.27M ﹤0.01%
32,043
+13,444
2431
$1.27M ﹤0.01%
45,853
+35,620
2432
$1.27M ﹤0.01%
+76,442
2433
$1.27M ﹤0.01%
+29,109
2434
$1.27M ﹤0.01%
+46,414
2435
$1.27M ﹤0.01%
38,179
-56,433
2436
$1.27M ﹤0.01%
53,761
-833
2437
$1.26M ﹤0.01%
51,561
-71,095
2438
$1.26M ﹤0.01%
+32,367
2439
$1.26M ﹤0.01%
59,018
+12,266
2440
$1.26M ﹤0.01%
+53,368
2441
$1.26M ﹤0.01%
131,244
-67,938
2442
$1.26M ﹤0.01%
+32,907
2443
$1.26M ﹤0.01%
29,506
-39,694
2444
$1.26M ﹤0.01%
53,482
+32,751
2445
$1.25M ﹤0.01%
183,573
-133,841
2446
$1.25M ﹤0.01%
45,032
+37
2447
$1.25M ﹤0.01%
18,790
-32,601
2448
$1.25M ﹤0.01%
38,372
-136,499
2449
$1.25M ﹤0.01%
+50,700
2450
$1.25M ﹤0.01%
+98,567
96 97
98
99 100