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
3701
$280K ﹤0.01%
35,240
-65,545
3702
$280K ﹤0.01%
35,167
-2,668
3703
$280K ﹤0.01%
+5,424
3704
$279K ﹤0.01%
78,614
-12,966
3705
$279K ﹤0.01%
87,789
-92,251
3706
$279K ﹤0.01%
+18,141
3707
$279K ﹤0.01%
17,256
+285
3708
$279K ﹤0.01%
3,698
-27,304
3709
$279K ﹤0.01%
+13,730
3710
$279K ﹤0.01%
+9,163
3711
$279K ﹤0.01%
+5,155
3712
$279K ﹤0.01%
+10,507
3713
$278K ﹤0.01%
285,317
-5,133
3714
$278K ﹤0.01%
+17,339
3715
$277K ﹤0.01%
+19,336
3716
$277K ﹤0.01%
+8,890
3717
$276K ﹤0.01%
87,617
+7,503
3718
$276K ﹤0.01%
+10,071
3719
$276K ﹤0.01%
+9,865
3720
$275K ﹤0.01%
11,222
-9,834
3721
$274K ﹤0.01%
46,012
+10,427
3722
$274K ﹤0.01%
5,961
-76,829
3723
$273K ﹤0.01%
+1,325
3724
$273K ﹤0.01%
16,865
-179,648
3725
$273K ﹤0.01%
23,437
-307,743