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
2551
$1.24M ﹤0.01%
23,430
-30,109
2552
$1.24M ﹤0.01%
23,592
-1,068
2553
$1.24M ﹤0.01%
41,964
+19,565
2554
$1.24M ﹤0.01%
107,490
-43,965
2555
$1.24M ﹤0.01%
10,320
-3,342
2556
$1.24M ﹤0.01%
279,151
-42,686
2557
$1.24M ﹤0.01%
50,328
-1,421,886
2558
$1.24M ﹤0.01%
49,489
-116,485
2559
$1.23M ﹤0.01%
55,543
-33,554
2560
$1.23M ﹤0.01%
26,559
-18,108
2561
$1.23M ﹤0.01%
54,460
+14,327
2562
$1.23M ﹤0.01%
+32,060
2563
$1.23M ﹤0.01%
53,374
+26,602
2564
$1.22M ﹤0.01%
15,082
-43,558
2565
$1.22M ﹤0.01%
59,578
+9,277
2566
$1.22M ﹤0.01%
118,876
+104,760
2567
$1.21M ﹤0.01%
29,014
-8,684
2568
$1.21M ﹤0.01%
4,984
-111,468
2569
$1.21M ﹤0.01%
38,774
-16,089
2570
$1.21M ﹤0.01%
499,944
-513,376
2571
$1.21M ﹤0.01%
15,850
-3,730
2572
$1.21M ﹤0.01%
+39,847
2573
$1.21M ﹤0.01%
102,612
-36,066
2574
$1.21M ﹤0.01%
33,891
+16,172
2575
$1.2M ﹤0.01%
63,782
+27,460
101 102
103
104 105