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
2751
$980K ﹤0.01%
31,362
+6,473
2752
$978K ﹤0.01%
9,647
+7,060
2753
$978K ﹤0.01%
39,121
+10,113
2754
$978K ﹤0.01%
45,419
+1,624
2755
$977K ﹤0.01%
19,593
+3,276
2756
$977K ﹤0.01%
+38,293
2757
$977K ﹤0.01%
27,678
+4,370
2758
$975K ﹤0.01%
+30,092
2759
$974K ﹤0.01%
30,859
+7,855
2760
$973K ﹤0.01%
61,333
+38,278
2761
$972K ﹤0.01%
34,546
-289,566
2762
$972K ﹤0.01%
189,936
+94,327
2763
$971K ﹤0.01%
7,587
+3,239
2764
$971K ﹤0.01%
+10,099
2765
$969K ﹤0.01%
18,958
-46,758
2766
$969K ﹤0.01%
26,744
-20,211
2767
$967K ﹤0.01%
+55,488
2768
$966K ﹤0.01%
31,986
-114,202
2769
$965K ﹤0.01%
25,403
+5,333
2770
$965K ﹤0.01%
58,999
+1,853
2771
$964K ﹤0.01%
45,692
-55,622
2772
$962K ﹤0.01%
16,942
-6,616
2773
$961K ﹤0.01%
33,574
-144,517
2774
$960K ﹤0.01%
102,965
+47,659
2775
$959K ﹤0.01%
33,896
-4,746