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
2701
$158K ﹤0.01%
15,591
-44,850
2702
$158K ﹤0.01%
+7,339
2703
$158K ﹤0.01%
+6,083
2704
$158K ﹤0.01%
+11,856
2705
$157K ﹤0.01%
+12,815
2706
$156K ﹤0.01%
+18,746
2707
$155K ﹤0.01%
7,188
+928
2708
$155K ﹤0.01%
39,148
+22,926
2709
$155K ﹤0.01%
2,543
-4,421
2710
$155K ﹤0.01%
+20,987
2711
$155K ﹤0.01%
+10,700
2712
$154K ﹤0.01%
+12,340
2713
$152K ﹤0.01%
16,400
-14,258
2714
$151K ﹤0.01%
8,345
-2,415
2715
$151K ﹤0.01%
3,241
-50,214
2716
$151K ﹤0.01%
+65,794
2717
$151K ﹤0.01%
12,454
-218,569
2718
$150K ﹤0.01%
12,646
-13,281
2719
$149K ﹤0.01%
17,701
-39,575
2720
$147K ﹤0.01%
+22,620
2721
$147K ﹤0.01%
62,351
+46,158
2722
$142K ﹤0.01%
10,840
-754
2723
$141K ﹤0.01%
+11,200
2724
$140K ﹤0.01%
24,160
+20,370
2725
$140K ﹤0.01%
52,229
-1,199,007