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
2801
$931K ﹤0.01%
15,652
+6,144
2802
$930K ﹤0.01%
128,670
+21,643
2803
$930K ﹤0.01%
53,432
+27,195
2804
$929K ﹤0.01%
26,157
+3,745
2805
$926K ﹤0.01%
22,084
+4,627
2806
$925K ﹤0.01%
13,703
-17,252
2807
$925K ﹤0.01%
41,428
+971
2808
$923K ﹤0.01%
199,752
+79,419
2809
$923K ﹤0.01%
8,081
-367,373
2810
$923K ﹤0.01%
33,652
+4,128
2811
$922K ﹤0.01%
+23,703
2812
$922K ﹤0.01%
54,997
+23,791
2813
$922K ﹤0.01%
146,558
+128,539
2814
$921K ﹤0.01%
+22,686
2815
$918K ﹤0.01%
77,195
+47,923
2816
$916K ﹤0.01%
41,827
+15,394
2817
$916K ﹤0.01%
45,605
-179,471
2818
$914K ﹤0.01%
141,848
-232,429
2819
$913K ﹤0.01%
62,788
-11,056
2820
$911K ﹤0.01%
30,720
-31,391
2821
$909K ﹤0.01%
308,223
+294,134
2822
$902K ﹤0.01%
126,396
+93,574
2823
$901K ﹤0.01%
23,874
-68,671
2824
$900K ﹤0.01%
18,166
-47,806
2825
$897K ﹤0.01%
+32,557