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
2901
$825K ﹤0.01%
39,885
+28,403
2902
$823K ﹤0.01%
+74,678
2903
$822K ﹤0.01%
66,973
+1,883
2904
$822K ﹤0.01%
2,916
-12,614
2905
$820K ﹤0.01%
21,088
-87,675
2906
$820K ﹤0.01%
26,745
+13,892
2907
$819K ﹤0.01%
27,600
-173,416
2908
$819K ﹤0.01%
85,525
-44,679
2909
$818K ﹤0.01%
+48,995
2910
$817K ﹤0.01%
28,572
+241
2911
$811K ﹤0.01%
+50,000
2912
$811K ﹤0.01%
12,491
-8,280
2913
$810K ﹤0.01%
28,918
-2,140
2914
$809K ﹤0.01%
32,425
+21,713
2915
$808K ﹤0.01%
93,533
-64,970
2916
$808K ﹤0.01%
25,902
-49,528
2917
$808K ﹤0.01%
+24,453
2918
$808K ﹤0.01%
85,609
+41,287
2919
$808K ﹤0.01%
3,051
+2,285
2920
$807K ﹤0.01%
284,054
-522,155
2921
$807K ﹤0.01%
31,517
+18,324
2922
$806K ﹤0.01%
+31,759
2923
$806K ﹤0.01%
57,604
+14,260
2924
$805K ﹤0.01%
39,153
+6,990
2925
$804K ﹤0.01%
30,756
+6,898