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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1 +$642M
2 +$552M
3 +$482M
4
PYPL icon
PayPal
PYPL
+$469M
5
ETN icon
Eaton
ETN
+$436M

Top Sells

1 +$681M
2 +$565M
3 +$558M
4
CHTR icon
Charter Communications
CHTR
+$497M
5
GLD icon
SPDR Gold Trust
GLD
+$475M

Sector Composition

1 Technology 14.4%
2 Financials 12.63%
3 Industrials 11.47%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$272K ﹤0.01%
+7,948
3777
$271K ﹤0.01%
17,423
-64,735
3778
$271K ﹤0.01%
9,630
-68
3779
$271K ﹤0.01%
17,866
+4,464
3780
$270K ﹤0.01%
+34,673
3781
$270K ﹤0.01%
2,489
-802
3782
$270K ﹤0.01%
+13,227
3783
$270K ﹤0.01%
+21,746
3784
$270K ﹤0.01%
6,452
-1,226
3785
$269K ﹤0.01%
3,804
-300
3786
$269K ﹤0.01%
11,688
-9,325
3787
$268K ﹤0.01%
9,035
-1,814
3788
$268K ﹤0.01%
+21,341
3789
$267K ﹤0.01%
395,012
-619,783
3790
$267K ﹤0.01%
21,540
+10,504
3791
$266K ﹤0.01%
11,191
+558
3792
$264K ﹤0.01%
9,120
-387,004
3793
$264K ﹤0.01%
12,788
-7,011
3794
$264K ﹤0.01%
12,390
-92,474
3795
$263K ﹤0.01%
4,167
-3,145
3796
$262K ﹤0.01%
+10,414
3797
$262K ﹤0.01%
3,733
-24,151
3798
$262K ﹤0.01%
4,335
-223
3799
$262K ﹤0.01%
3,535
-30,259
3800
$261K ﹤0.01%
+11,746