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
3501
$375K ﹤0.01%
82,675
+40,320
3502
$374K ﹤0.01%
8,212
+2,068
3503
$371K ﹤0.01%
+11,059
3504
$370K ﹤0.01%
18,162
-3,306
3505
$369K ﹤0.01%
+21,594
3506
$369K ﹤0.01%
11,217
-7,621
3507
$368K ﹤0.01%
31,983
-24,825
3508
$368K ﹤0.01%
8,474
+1,846
3509
$368K ﹤0.01%
+19,650
3510
$368K ﹤0.01%
+35,915
3511
$367K ﹤0.01%
4,104
-150
3512
$366K ﹤0.01%
36,740
-115,419
3513
$365K ﹤0.01%
9,701
-511
3514
$365K ﹤0.01%
+13,771
3515
$365K ﹤0.01%
10,619
-37,777
3516
$364K ﹤0.01%
14,352
+6,222
3517
$364K ﹤0.01%
603,833
+72,961
3518
$363K ﹤0.01%
4,858
+2,073
3519
$363K ﹤0.01%
13,192
-3,428
3520
$362K ﹤0.01%
14,875
-237,478
3521
$362K ﹤0.01%
20,850
-46,270
3522
$361K ﹤0.01%
31,861
-33,511
3523
$361K ﹤0.01%
8,042
-26,768
3524
$360K ﹤0.01%
9,886
-28,779
3525
$360K ﹤0.01%
16,201
-10,160