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
3576
$337K ﹤0.01%
2,327
-34,340
3577
$336K ﹤0.01%
+5,034
3578
$336K ﹤0.01%
+27,578
3579
$336K ﹤0.01%
34,393
-6,572
3580
$336K ﹤0.01%
3,924
-419
3581
$335K ﹤0.01%
57,983
-13,094
3582
$335K ﹤0.01%
+9,315
3583
$334K ﹤0.01%
62,838
-41,340
3584
$334K ﹤0.01%
+9,178
3585
$333K ﹤0.01%
132,236
-21,799
3586
$333K ﹤0.01%
13,857
+966
3587
$332K ﹤0.01%
13,951
+5,834
3588
$332K ﹤0.01%
5,574
+1,134
3589
$331K ﹤0.01%
8,671
+2,920
3590
$331K ﹤0.01%
71,055
-2,420,372
3591
$330K ﹤0.01%
6,415
+468
3592
$329K ﹤0.01%
5,650
-341,412
3593
$329K ﹤0.01%
10,453
-361,897
3594
$329K ﹤0.01%
19,170
+1,422
3595
$329K ﹤0.01%
13,999
-35,881
3596
$329K ﹤0.01%
10,294
-24,789
3597
$329K ﹤0.01%
232,916
+128,976
3598
$329K ﹤0.01%
25,577
-61,840
3599
$328K ﹤0.01%
22,023
+9,527
3600
$328K ﹤0.01%
+29,677