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
3526
$360K ﹤0.01%
18,980
+5,720
3527
$360K ﹤0.01%
83,214
-31,036
3528
$359K ﹤0.01%
4,384
-63,070
3529
$359K ﹤0.01%
13,312
+3,085
3530
$358K ﹤0.01%
6,133
-12,103
3531
$358K ﹤0.01%
15,237
+6,467
3532
$357K ﹤0.01%
6,277
-5,475
3533
$357K ﹤0.01%
46,020
-47,744
3534
$356K ﹤0.01%
14,718
-34,723
3535
$355K ﹤0.01%
122,616
+96,765
3536
$354K ﹤0.01%
20,339
-121,927
3537
$353K ﹤0.01%
7,189
-1,020,429
3538
$353K ﹤0.01%
16,196
-1,403
3539
$353K ﹤0.01%
12,694
-1,189
3540
$353K ﹤0.01%
+19,886
3541
$353K ﹤0.01%
+14,906
3542
$353K ﹤0.01%
+13,761
3543
$352K ﹤0.01%
71,925
+24,524
3544
$352K ﹤0.01%
+21,742
3545
$351K ﹤0.01%
6,489
-90,239
3546
$351K ﹤0.01%
10,704
-22,270
3547
$350K ﹤0.01%
64,858
-116,133
3548
$349K ﹤0.01%
7,677
+653
3549
$349K ﹤0.01%
+14,795
3550
$349K ﹤0.01%
18,134
-34,959