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
2851
$869K ﹤0.01%
43,021
+1,648
2852
$869K ﹤0.01%
63,790
-11,688
2853
$868K ﹤0.01%
+25,356
2854
$867K ﹤0.01%
26,653
+9,183
2855
$866K ﹤0.01%
+23,207
2856
$862K ﹤0.01%
28,252
+20,277
2857
$862K ﹤0.01%
+59,073
2858
$861K ﹤0.01%
+2,812
2859
$860K ﹤0.01%
114,742
+62,101
2860
$859K ﹤0.01%
48,922
+21,364
2861
$857K ﹤0.01%
20,139
-7,963
2862
$854K ﹤0.01%
59,631
-257,258
2863
$853K ﹤0.01%
41,923
+25,422
2864
$853K ﹤0.01%
+44,026
2865
$852K ﹤0.01%
29,598
-17,275
2866
$852K ﹤0.01%
46,588
+15,958
2867
$852K ﹤0.01%
29,304
+16,062
2868
$852K ﹤0.01%
81,978
+14,157
2869
$851K ﹤0.01%
236,184
-167,415
2870
$851K ﹤0.01%
219,770
+62,295
2871
$850K ﹤0.01%
144,630
+66,517
2872
$849K ﹤0.01%
6,222
+1,985
2873
$847K ﹤0.01%
15,978
+6,925
2874
$846K ﹤0.01%
89,160
-53,201
2875
$844K ﹤0.01%
24,130
+7,081