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
2451
$1.25M ﹤0.01%
+30,825
2452
$1.25M ﹤0.01%
40,184
+16,834
2453
$1.25M ﹤0.01%
45,228
+29,561
2454
$1.25M ﹤0.01%
139,324
-179,114
2455
$1.25M ﹤0.01%
27,269
+1,271
2456
$1.25M ﹤0.01%
+36,330
2457
$1.25M ﹤0.01%
+17,447
2458
$1.25M ﹤0.01%
26,086
-513,922
2459
$1.24M ﹤0.01%
13,526
+5,111
2460
$1.24M ﹤0.01%
84,405
+15,033
2461
$1.24M ﹤0.01%
9,534
+7,999
2462
$1.24M ﹤0.01%
53,049
-48,380
2463
$1.24M ﹤0.01%
21,711
+2,625
2464
$1.24M ﹤0.01%
75,253
+9,223
2465
$1.24M ﹤0.01%
38,172
+26,875
2466
$1.23M ﹤0.01%
56,794
-17,546
2467
$1.23M ﹤0.01%
127,904
+103,909
2468
$1.23M ﹤0.01%
24,267
-12,782
2469
$1.23M ﹤0.01%
8,230
-1,723
2470
$1.23M ﹤0.01%
56,070
+27,240
2471
$1.23M ﹤0.01%
23,915
+19,732
2472
$1.23M ﹤0.01%
80,785
-27,039
2473
$1.23M ﹤0.01%
108,047
+58,158
2474
$1.23M ﹤0.01%
112,600
+83,194
2475
$1.22M ﹤0.01%
83,165
+28,651
97 98
99
100 101