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
3101
$630K ﹤0.01%
31,463
-12,713
3102
$630K ﹤0.01%
73,439
-39,085
3103
$630K ﹤0.01%
32,012
-15,698
3104
$630K ﹤0.01%
5,793
+1,369
3105
$629K ﹤0.01%
268,820
-46,803
3106
$628K ﹤0.01%
+13,104
3107
$628K ﹤0.01%
17,214
+4,176
3108
$627K ﹤0.01%
16,458
-29,547
3109
$627K ﹤0.01%
+22,268
3110
$627K ﹤0.01%
+31,543
3111
$626K ﹤0.01%
18,961
-86,480
3112
$626K ﹤0.01%
9,013
-17,123
3113
$626K ﹤0.01%
+23,435
3114
$626K ﹤0.01%
12,909
-214,698
3115
$625K ﹤0.01%
30,251
-53,572
3116
$623K ﹤0.01%
17,595
+9,178
3117
$623K ﹤0.01%
119,062
+95,295
3118
$622K ﹤0.01%
13,023
+8,137
3119
$622K ﹤0.01%
31,831
-112,519
3120
$621K ﹤0.01%
+21,960
3121
$620K ﹤0.01%
+17,476
3122
$620K ﹤0.01%
54,498
+2,959
3123
$619K ﹤0.01%
4,460
+2,820
3124
$618K ﹤0.01%
+23,634
3125
$617K ﹤0.01%
204,968
-337,779