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
2451
$789K ﹤0.01%
40,277
+20,130
2452
$786K ﹤0.01%
+29,287
2453
$786K ﹤0.01%
16,035
+8,863
2454
$786K ﹤0.01%
203,660
-238,645
2455
$784K ﹤0.01%
21,421
-170,376
2456
$784K ﹤0.01%
16,362
-2,270
2457
$782K ﹤0.01%
13,035
-118,211
2458
$782K ﹤0.01%
72,372
+30,145
2459
$781K ﹤0.01%
+12,959
2460
$781K ﹤0.01%
104,689
+34,242
2461
$780K ﹤0.01%
+20,938
2462
$780K ﹤0.01%
+15,756
2463
$779K ﹤0.01%
795
+422
2464
$779K ﹤0.01%
5,255
-3,885
2465
$778K ﹤0.01%
11,562
+1,793
2466
$777K ﹤0.01%
1,401
+735
2467
$775K ﹤0.01%
+15,332
2468
$775K ﹤0.01%
9,940
-142,029
2469
$775K ﹤0.01%
+42,879
2470
$769K ﹤0.01%
4,690
+2,416
2471
$762K ﹤0.01%
28,366
+17,356
2472
$761K ﹤0.01%
9,878
-2,319
2473
$760K ﹤0.01%
11,084
-7,062
2474
$760K ﹤0.01%
1,169
+251
2475
$759K ﹤0.01%
+23,993