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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$330M
3 +$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1 +$320M
2 +$300M
3 +$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$234K ﹤0.01%
4,114
-5,242
2527
$234K ﹤0.01%
3,500
-1,263,252
2528
$234K ﹤0.01%
8,066
-3,023
2529
$233K ﹤0.01%
831
-43
2530
$232K ﹤0.01%
+8,134
2531
$232K ﹤0.01%
+11,556
2532
$232K ﹤0.01%
20,340
-235,550
2533
$232K ﹤0.01%
+25,294
2534
$232K ﹤0.01%
+10,897
2535
$232K ﹤0.01%
9,315
-4,538
2536
$232K ﹤0.01%
3,172
-1,027
2537
$231K ﹤0.01%
10,378
-33,297
2538
$231K ﹤0.01%
+9,814
2539
$231K ﹤0.01%
+5,001
2540
$231K ﹤0.01%
+6,595
2541
$230K ﹤0.01%
+8,703
2542
$230K ﹤0.01%
7,986
-2,909
2543
$229K ﹤0.01%
11,406
-11,031
2544
$229K ﹤0.01%
+9,266
2545
$228K ﹤0.01%
+5,901
2546
$228K ﹤0.01%
+8,916
2547
$228K ﹤0.01%
8,634
-214,469
2548
$227K ﹤0.01%
9,890
-83,577
2549
$226K ﹤0.01%
+21,007
2550
$226K ﹤0.01%
+10,587