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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1 +$642M
2 +$552M
3 +$482M
4
PYPL icon
PayPal
PYPL
+$469M
5
ETN icon
Eaton
ETN
+$436M

Top Sells

1 +$681M
2 +$565M
3 +$558M
4
CHTR icon
Charter Communications
CHTR
+$497M
5
GLD icon
SPDR Gold Trust
GLD
+$475M

Sector Composition

1 Technology 14.4%
2 Financials 12.63%
3 Industrials 11.47%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$1.03M ﹤0.01%
22,800
-6,214
2777
$1.03M ﹤0.01%
137,057
+117,217
2778
$1.03M ﹤0.01%
+131,611
2779
$1.03M ﹤0.01%
24,010
+13,527
2780
$1.03M ﹤0.01%
33,248
-4,618
2781
$1.02M ﹤0.01%
+22,715
2782
$1.02M ﹤0.01%
15,827
-27,518
2783
$1.02M ﹤0.01%
53,745
+159
2784
$1.02M ﹤0.01%
+10,799
2785
$1.02M ﹤0.01%
+39,588
2786
$1.02M ﹤0.01%
8,547
-160
2787
$1.02M ﹤0.01%
32,881
+29,626
2788
$1.02M ﹤0.01%
+23,890
2789
$1.02M ﹤0.01%
1,958
-253
2790
$1.01M ﹤0.01%
29,639
+20,656
2791
$1.01M ﹤0.01%
13,605
-36,283
2792
$1.01M ﹤0.01%
18,272
+8,114
2793
$1.01M ﹤0.01%
37,301
+4,876
2794
$1.01M ﹤0.01%
167,811
+85,136
2795
$1.01M ﹤0.01%
9,810
+4,359
2796
$1M ﹤0.01%
29,215
-11,025
2797
$1M ﹤0.01%
11,683
-187,162
2798
$1M ﹤0.01%
+32,589
2799
$1M ﹤0.01%
+21,643
2800
$1M ﹤0.01%
39,173
+2,392