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
3426
$414K ﹤0.01%
36,265
-33,188
3427
$413K ﹤0.01%
+11,941
3428
$413K ﹤0.01%
13,735
-12,886
3429
$413K ﹤0.01%
7,312
-8,419
3430
$412K ﹤0.01%
+21,267
3431
$411K ﹤0.01%
+19,945
3432
$408K ﹤0.01%
13,590
+6,066
3433
$408K ﹤0.01%
32,680
+21,886
3434
$407K ﹤0.01%
+12,844
3435
$407K ﹤0.01%
+16,511
3436
$407K ﹤0.01%
+12,919
3437
$407K ﹤0.01%
+15,385
3438
$407K ﹤0.01%
+12,790
3439
$407K ﹤0.01%
+20,465
3440
$407K ﹤0.01%
+7,051
3441
$406K ﹤0.01%
10,100
-165,166
3442
$406K ﹤0.01%
39,648
-22,311
3443
$406K ﹤0.01%
4,930
-2,926
3444
$405K ﹤0.01%
7,992
+1,940
3445
$405K ﹤0.01%
15,958
+511
3446
$405K ﹤0.01%
4,669
-6,055
3447
$405K ﹤0.01%
9,028
-31,420
3448
$404K ﹤0.01%
+20,898
3449
$404K ﹤0.01%
15,232
-14,878
3450
$403K ﹤0.01%
+14,508