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
$79.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,514
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$494M
3
+$441M
4
GLD icon
SPDR Gold Trust
GLD
+$430M
5
RTN
Raytheon Company
RTN
+$336M

Top Sells

1
+$541M
2
+$360M
3
+$355M
4
PM icon
Philip Morris
PM
+$325M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

1 Technology 14.19%
2 Financials 11.47%
3 Industrials 10.46%
4 Healthcare 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.29M ﹤0.01%
32,011
+24,954
2527
$1.29M ﹤0.01%
60,288
+18,542
2528
$1.29M ﹤0.01%
45,426
-8,589
2529
$1.29M ﹤0.01%
657,257
+6,684
2530
$1.29M ﹤0.01%
+26,603
2531
$1.29M ﹤0.01%
+50,357
2532
$1.28M ﹤0.01%
19,125
-16,742
2533
$1.28M ﹤0.01%
16,199
+8,417
2534
$1.28M ﹤0.01%
31,753
+761
2535
$1.28M ﹤0.01%
20,548
+6,405
2536
$1.28M ﹤0.01%
72,808
-11,493
2537
$1.28M ﹤0.01%
78,373
-47,625
2538
$1.27M ﹤0.01%
64,392
+4,145
2539
$1.27M ﹤0.01%
21,053
-103,792
2540
$1.27M ﹤0.01%
54,038
+4,829
2541
$1.27M ﹤0.01%
31,383
-354
2542
$1.27M ﹤0.01%
139,949
+62,488
2543
$1.26M ﹤0.01%
116
+6
2544
$1.26M ﹤0.01%
65,300
+44,604
2545
$1.26M ﹤0.01%
17,287
-11,135
2546
$1.26M ﹤0.01%
+58,363
2547
$1.25M ﹤0.01%
36,850
+15,439
2548
$1.25M ﹤0.01%
4,657
-2,335
2549
$1.25M ﹤0.01%
16,270
+13,074
2550
$1.25M ﹤0.01%
37,191
+31,126
100 101
102
103 104