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
3751
$265K ﹤0.01%
1,932
+380
3752
$265K ﹤0.01%
5,621
-5,720
3753
$264K ﹤0.01%
28,683
+7,316
3754
$264K ﹤0.01%
13,463
-7,964
3755
$264K ﹤0.01%
7,018
-2,241
3756
$263K ﹤0.01%
34,634
-27,998
3757
$262K ﹤0.01%
8,983
-900
3758
$261K ﹤0.01%
5,913
-12,070
3759
$261K ﹤0.01%
2,433
-2,420
3760
$261K ﹤0.01%
17,189
+2,824
3761
$261K ﹤0.01%
+69,325
3762
$260K ﹤0.01%
6,967
-213
3763
$260K ﹤0.01%
+5,570
3764
$260K ﹤0.01%
9,698
-100,205
3765
$260K ﹤0.01%
121,523
+40,159
3766
$259K ﹤0.01%
33,096
+2,121
3767
$259K ﹤0.01%
+5,357
3768
$259K ﹤0.01%
+2,704
3769
$259K ﹤0.01%
6,719
-61,538
3770
$259K ﹤0.01%
+10,681
3771
$259K ﹤0.01%
29,393
+14,893
3772
$258K ﹤0.01%
280
+141
3773
$257K ﹤0.01%
+8,784
3774
$256K ﹤0.01%
9,058
-126,742
3775
$256K ﹤0.01%
73,355
-27,325