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
3301
$487K ﹤0.01%
17,735
-484
3302
$486K ﹤0.01%
34,765
+22,976
3303
$486K ﹤0.01%
12,398
-14,354
3304
$485K ﹤0.01%
10,183
-4,160
3305
$484K ﹤0.01%
231,655
-11,975
3306
$484K ﹤0.01%
8,043
-39,398
3307
$484K ﹤0.01%
26,767
+16,016
3308
$484K ﹤0.01%
+34,489
3309
$481K ﹤0.01%
36,999
-51,304
3310
$481K ﹤0.01%
17,154
-3,344
3311
$481K ﹤0.01%
83,705
+71,841
3312
$480K ﹤0.01%
17,967
-20,321
3313
$478K ﹤0.01%
17,898
-21,863
3314
$477K ﹤0.01%
18,954
+7,150
3315
$476K ﹤0.01%
2,423
-1,796
3316
$476K ﹤0.01%
49,440
-548,674
3317
$474K ﹤0.01%
44,366
+15,505
3318
$474K ﹤0.01%
33,077
-381,723
3319
$474K ﹤0.01%
45,557
+5,258
3320
$474K ﹤0.01%
17,426
-4,417
3321
$474K ﹤0.01%
+96,756
3322
$473K ﹤0.01%
17,708
-16,172
3323
$473K ﹤0.01%
+12,752
3324
$473K ﹤0.01%
19,955
-51,575
3325
$472K ﹤0.01%
17,444
+10,438
131 132
133
134 135