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
2601
$211K ﹤0.01%
+7,578
2602
$211K ﹤0.01%
8,672
-8,948
2603
$210K ﹤0.01%
+4,327
2604
$210K ﹤0.01%
11,087
-293,336
2605
$209K ﹤0.01%
+15,435
2606
$209K ﹤0.01%
29,661
-4,305
2607
$208K ﹤0.01%
2,228
-39,138
2608
$208K ﹤0.01%
+10,450
2609
$208K ﹤0.01%
+31,418
2610
$208K ﹤0.01%
+19,264
2611
$206K ﹤0.01%
27,070
-4,341
2612
$206K ﹤0.01%
+1,274
2613
$206K ﹤0.01%
+18,889
2614
$206K ﹤0.01%
+4,217
2615
$205K ﹤0.01%
+11,138
2616
$205K ﹤0.01%
+18,037
2617
$204K ﹤0.01%
11,676
-6,920
2618
$204K ﹤0.01%
+4,269
2619
$204K ﹤0.01%
+9,883
2620
$203K ﹤0.01%
+414
2621
$203K ﹤0.01%
13,760
-25,063
2622
$203K ﹤0.01%
+14,498
2623
$202K ﹤0.01%
+2,415
2624
$202K ﹤0.01%
+18,139
2625
$202K ﹤0.01%
11,283
-505