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
2576
$216K ﹤0.01%
38,674
-7,229
2577
$216K ﹤0.01%
6,884
-287,374
2578
$216K ﹤0.01%
7,481
-95,714
2579
$216K ﹤0.01%
+9,315
2580
$215K ﹤0.01%
18,955
-84,528
2581
$215K ﹤0.01%
1,700
-483
2582
$215K ﹤0.01%
8,781
-44,525
2583
$215K ﹤0.01%
20,234
-18,808
2584
$214K ﹤0.01%
15,886
-35,344
2585
$214K ﹤0.01%
17,664
-12,564
2586
$213K ﹤0.01%
38,896
+13,534
2587
$213K ﹤0.01%
+19,752
2588
$213K ﹤0.01%
6,520
-32,514
2589
$213K ﹤0.01%
14,420
-204,360
2590
$213K ﹤0.01%
+4,971
2591
$212K ﹤0.01%
6,792
-1,337
2592
$212K ﹤0.01%
9,303
+380
2593
$212K ﹤0.01%
+9,976
2594
$212K ﹤0.01%
5,167
-25,515
2595
$212K ﹤0.01%
+6,510
2596
$211K ﹤0.01%
+17,350
2597
$211K ﹤0.01%
8,455
-17,354
2598
$211K ﹤0.01%
+84,110
2599
$211K ﹤0.01%
3,565
-130,182
2600
$211K ﹤0.01%
6,738
-9,928