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
3226
$540K ﹤0.01%
17,023
-2,508
3227
$538K ﹤0.01%
49,025
-12,309
3228
$537K ﹤0.01%
20,366
-43,517
3229
$536K ﹤0.01%
25,239
+12,073
3230
$536K ﹤0.01%
5,078
+764
3231
$535K ﹤0.01%
+12,073
3232
$535K ﹤0.01%
16,149
+7,518
3233
$534K ﹤0.01%
37,204
-133,625
3234
$532K ﹤0.01%
+9,515
3235
$531K ﹤0.01%
187,605
+70,545
3236
$530K ﹤0.01%
117,845
+9,693
3237
$529K ﹤0.01%
+33,224
3238
$529K ﹤0.01%
11,271
-14,021
3239
$528K ﹤0.01%
+23,219
3240
$526K ﹤0.01%
+5,746
3241
$525K ﹤0.01%
1,975
-270,274
3242
$525K ﹤0.01%
2,712
-51,331
3243
$524K ﹤0.01%
7,418
-191,684
3244
$523K ﹤0.01%
33,468
3245
$523K ﹤0.01%
44,211
+29,910
3246
$522K ﹤0.01%
15,030
-22,126
3247
$521K ﹤0.01%
4,985
-15,147
3248
$520K ﹤0.01%
50,746
-76,535
3249
$520K ﹤0.01%
15,404
+7,802
3250
$520K ﹤0.01%
58,991
+35,999