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
2876
$844K ﹤0.01%
68,731
-109,087
2877
$844K ﹤0.01%
27,778
+9,249
2878
$843K ﹤0.01%
34,935
+3,390
2879
$843K ﹤0.01%
33,009
-27,354
2880
$843K ﹤0.01%
37,256
-71,956
2881
$842K ﹤0.01%
26,277
-3,118
2882
$841K ﹤0.01%
349,010
-575,613
2883
$840K ﹤0.01%
52,110
+10,487
2884
$840K ﹤0.01%
14,824
-10,443
2885
$840K ﹤0.01%
6,591
+5,188
2886
$839K ﹤0.01%
8,712
-63,356
2887
$838K ﹤0.01%
7,981
+4,500
2888
$838K ﹤0.01%
22,963
-68,431
2889
$836K ﹤0.01%
33,136
+7,544
2890
$836K ﹤0.01%
+55,629
2891
$832K ﹤0.01%
+50,092
2892
$832K ﹤0.01%
16,623
-17,180
2893
$831K ﹤0.01%
22,364
-21,262
2894
$830K ﹤0.01%
+16,555
2895
$830K ﹤0.01%
18,547
-51,026
2896
$828K ﹤0.01%
28,368
-39,149
2897
$827K ﹤0.01%
37,976
-11,832
2898
$827K ﹤0.01%
121,461
-66,454
2899
$826K ﹤0.01%
40,678
-427,650
2900
$825K ﹤0.01%
+17,722