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
3151
$603K ﹤0.01%
+10,036
3152
$603K ﹤0.01%
17,438
-15,400
3153
$602K ﹤0.01%
11,767
-6,467
3154
$601K ﹤0.01%
+20,451
3155
$601K ﹤0.01%
72,315
-734,896
3156
$599K ﹤0.01%
21,909
+4,359
3157
$599K ﹤0.01%
+10,311
3158
$597K ﹤0.01%
22,693
-333
3159
$595K ﹤0.01%
120,337
-46,090
3160
$593K ﹤0.01%
3,668
-1,395
3161
$593K ﹤0.01%
+80,731
3162
$593K ﹤0.01%
7,846
-52,125
3163
$593K ﹤0.01%
147,209
-290
3164
$591K ﹤0.01%
+24,718
3165
$591K ﹤0.01%
13,900
-3,757
3166
$585K ﹤0.01%
20,825
+5,465
3167
$585K ﹤0.01%
87,640
-39,336
3168
$585K ﹤0.01%
22,463
-178,320
3169
$584K ﹤0.01%
22,668
-21,410
3170
$584K ﹤0.01%
35,465
+16,967
3171
$583K ﹤0.01%
+14,761
3172
$583K ﹤0.01%
9,100
-34,669
3173
$581K ﹤0.01%
21,159
-12,293
3174
$581K ﹤0.01%
26,192
+14,180
3175
$580K ﹤0.01%
3,802
-12,262