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
3026
$705K ﹤0.01%
10,309
-32,874
3027
$704K ﹤0.01%
+46,941
3028
$702K ﹤0.01%
13,578
-7,077
3029
$701K ﹤0.01%
21,651
+3,350
3030
$700K ﹤0.01%
518,627
-39,387
3031
$699K ﹤0.01%
23,810
-26,926
3032
$697K ﹤0.01%
46,605
+32,004
3033
$693K ﹤0.01%
23,928
+1,691
3034
$691K ﹤0.01%
164,438
+82,757
3035
$690K ﹤0.01%
12,389
+1,431
3036
$690K ﹤0.01%
13,800
-815
3037
$690K ﹤0.01%
26,498
-7,365
3038
$689K ﹤0.01%
19,414
+8,052
3039
$689K ﹤0.01%
5,927
-826
3040
$688K ﹤0.01%
48,229
-529,578
3041
$687K ﹤0.01%
17,620
+1,390
3042
$686K ﹤0.01%
3,781
-838
3043
$686K ﹤0.01%
43,777
+25,000
3044
$682K ﹤0.01%
25,298
-9,167
3045
$680K ﹤0.01%
26,124
+10,230
3046
$678K ﹤0.01%
58,446
+46,914
3047
$677K ﹤0.01%
38,370
+8,371
3048
$674K ﹤0.01%
71,682
-43,668
3049
$671K ﹤0.01%
22,826
-117,031
3050
$670K ﹤0.01%
17,840
-5,378
120 121
122
123 124