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
3726
$273K ﹤0.01%
6,242
-4,596
3727
$272K ﹤0.01%
+11,502
3728
$272K ﹤0.01%
+12,992
3729
$272K ﹤0.01%
7,807
-418
3730
$271K ﹤0.01%
31,017
-24,500
3731
$271K ﹤0.01%
+11,047
3732
$271K ﹤0.01%
6,090
-45,660
3733
$271K ﹤0.01%
10,849
+3,712
3734
$271K ﹤0.01%
17,917
-48,163
3735
$270K ﹤0.01%
40,994
-97,666
3736
$270K ﹤0.01%
+10,591
3737
$269K ﹤0.01%
+5,376
3738
$269K ﹤0.01%
+14,230
3739
$269K ﹤0.01%
11,751
-51,108
3740
$269K ﹤0.01%
57,314
-253,461
3741
$269K ﹤0.01%
51,259
+25,614
3742
$269K ﹤0.01%
10,297
-13,066
3743
$268K ﹤0.01%
+13,710
3744
$268K ﹤0.01%
4,172
+773
3745
$268K ﹤0.01%
969
-518
3746
$267K ﹤0.01%
1,061
-1,269
3747
$267K ﹤0.01%
23,017
-21,455
3748
$266K ﹤0.01%
+16,053
3749
$265K ﹤0.01%
+13,988
3750
$265K ﹤0.01%
+4,139