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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$330M
3 +$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1 +$320M
2 +$300M
3 +$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$63K ﹤0.01%
57,092
+13,078
2852
$63K ﹤0.01%
32,255
-155,925
2853
$62K ﹤0.01%
+514
2854
$62K ﹤0.01%
2,653
-3,719
2855
$62K ﹤0.01%
21,914
+10,259
2856
$61K ﹤0.01%
+1,877
2857
$61K ﹤0.01%
6,004
+1,549
2858
$61K ﹤0.01%
11,636
-2,557
2859
$61K ﹤0.01%
+13,509
2860
$61K ﹤0.01%
+22,137
2861
$60K ﹤0.01%
+26,580
2862
$60K ﹤0.01%
+16,397
2863
$59K ﹤0.01%
+17,936
2864
$58K ﹤0.01%
12,895
+1,671
2865
$58K ﹤0.01%
+11,407
2866
$58K ﹤0.01%
11,545
+1,293
2867
$58K ﹤0.01%
18,012
-6,491
2868
$58K ﹤0.01%
+19,676
2869
$57K ﹤0.01%
+10,710
2870
$57K ﹤0.01%
1,062
-2,981
2871
$57K ﹤0.01%
+26,580
2872
$55K ﹤0.01%
+2,672
2873
$55K ﹤0.01%
7,121
+3,708
2874
$54K ﹤0.01%
+1,644
2875
$54K ﹤0.01%
1,592
-6,220