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
2801
$997K ﹤0.01%
+236,850
2802
$996K ﹤0.01%
20,312
+1,092
2803
$993K ﹤0.01%
34,263
-36,228
2804
$991K ﹤0.01%
88,822
-16,346
2805
$991K ﹤0.01%
36,940
+17,738
2806
$990K ﹤0.01%
+35,844
2807
$989K ﹤0.01%
+31,584
2808
$987K ﹤0.01%
+17,820
2809
$987K ﹤0.01%
340,126
+103,942
2810
$987K ﹤0.01%
+30,236
2811
$987K ﹤0.01%
+26,107
2812
$986K ﹤0.01%
27,381
+5,506
2813
$985K ﹤0.01%
12,623
+8,786
2814
$982K ﹤0.01%
85,534
+41,168
2815
$981K ﹤0.01%
15,155
-137,676
2816
$980K ﹤0.01%
20,922
+13,507
2817
$978K ﹤0.01%
65,572
-26,018
2818
$977K ﹤0.01%
24,555
+2,191
2819
$976K ﹤0.01%
20,796
-224,673
2820
$975K ﹤0.01%
16,229
-20,330
2821
$975K ﹤0.01%
50,383
-286,347
2822
$974K ﹤0.01%
15,129
-15,561
2823
$973K ﹤0.01%
218,191
-54,477
2824
$972K ﹤0.01%
87,684
+36,938
2825
$972K ﹤0.01%
19,995
+402