CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
CITADEL ADVISORS LLC is a Multi-Strategy Hedge Fund based in Miami, FL led by Kenneth Cordele Griffin, reporting $445.96B in AUM as of Q3 2025 with MSFT as the largest holding (2% allocation).
CEOKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Top Holding
- MSFT at 1.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CITADEL ADVISORS LLC's portfolio (9.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | +$1.0B Bought | 0.05% 4.0M shares | |
Semiconductors Technology | $1.8B | 1.50% | +$323.4M Bought | 0.04% 9.8M shares | |
Internet Content & Information Communication Services | $1.4B | 1.18% | +$1.4B Bought | 0.08% 2.0M shares | |
Consumer Electronics Technology | $1.3B | 1.03% | +$651.2M Bought | 0.03% 4.9M shares | |
Financial - Credit Services Financial Services | $1.0B | 0.86% | +$1.0B Bought | 0.16% 3.1M shares | |
Drug Manufacturers - General Healthcare | $879.6M | 0.72% | +$228.6M Bought | 0.13% 1.2M shares | |
Medical - Devices Healthcare | $869.5M | 0.71% | +$341.9M Bought | 0.60% 8.9M shares | |
ETF ETF | $795.2M | 0.65% | +$363.0M Bought | — 1.2M shares | |
Drug Manufacturers - General Healthcare | $719.0M | 0.59% | -$34.1M Sold | 0.18% 3.1M shares | |
Specialty Retail Consumer Cyclical | $711.7M | 0.58% | -$460.0M Sold | 0.03% 3.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CITADEL ADVISORS LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CITADEL ADVISORS LLC
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