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
2726
$1.01M ﹤0.01%
+210,635
2727
$1.01M ﹤0.01%
32,840
+1,129
2728
$1.01M ﹤0.01%
+798,219
2729
$1M ﹤0.01%
+39,609
2730
$1M ﹤0.01%
+47,193
2731
$1M ﹤0.01%
28,625
+6,498
2732
$1M ﹤0.01%
+39,859
2733
$1M ﹤0.01%
33,854
-27,429
2734
$998K ﹤0.01%
49,000
+19,372
2735
$996K ﹤0.01%
20,033
-21,061
2736
$996K ﹤0.01%
19,751
+5,953
2737
$993K ﹤0.01%
26,238
-3,844
2738
$992K ﹤0.01%
12,934
-16,484
2739
$992K ﹤0.01%
35,801
-81,388
2740
$992K ﹤0.01%
272,668
+18,491
2741
$990K ﹤0.01%
+11,854
2742
$988K ﹤0.01%
39,011
+15,755
2743
$987K ﹤0.01%
69,324
+5,822
2744
$984K ﹤0.01%
+15,149
2745
$984K ﹤0.01%
8,707
-36,954
2746
$983K ﹤0.01%
+27,066
2747
$982K ﹤0.01%
10,644
-18,766
2748
$982K ﹤0.01%
25,861
+16,792
2749
$981K ﹤0.01%
19,315
+6,325
2750
$981K ﹤0.01%
40,693
+20,652