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
2701
$1.04M ﹤0.01%
45,479
+8,799
2702
$1.04M ﹤0.01%
22,531
+5,530
2703
$1.04M ﹤0.01%
34,123
+2,419
2704
$1.04M ﹤0.01%
37,155
+17,716
2705
$1.04M ﹤0.01%
154,874
+72,173
2706
$1.04M ﹤0.01%
39,133
-1,518
2707
$1.03M ﹤0.01%
18,156
-125,694
2708
$1.03M ﹤0.01%
+40,863
2709
$1.03M ﹤0.01%
38,801
+1,863
2710
$1.03M ﹤0.01%
16,136
-12,512
2711
$1.03M ﹤0.01%
96,958
+42,611
2712
$1.02M ﹤0.01%
40,018
+21,865
2713
$1.02M ﹤0.01%
12,621
-2,364
2714
$1.02M ﹤0.01%
27,054
-8,109
2715
$1.02M ﹤0.01%
181,076
-692,618
2716
$1.02M ﹤0.01%
20,200
+4,579
2717
$1.02M ﹤0.01%
46,268
-14,164
2718
$1.02M ﹤0.01%
53,654
+36,893
2719
$1.01M ﹤0.01%
157,160
+46,365
2720
$1.01M ﹤0.01%
18,489
+4,639
2721
$1.01M ﹤0.01%
78,355
+23,621
2722
$1.01M ﹤0.01%
17,389
-30,903
2723
$1.01M ﹤0.01%
69,733
+38,557
2724
$1.01M ﹤0.01%
7,465
-22,220
2725
$1.01M ﹤0.01%
16,550
-22,496
107 108
109
110 111