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
3926
$208K ﹤0.01%
12,247
-3,874
3927
$207K ﹤0.01%
5,833
-33,986
3928
$207K ﹤0.01%
9,813
-131,475
3929
$207K ﹤0.01%
43,810
+2,838
3930
$207K ﹤0.01%
+4,754
3931
$207K ﹤0.01%
+4,919
3932
$207K ﹤0.01%
33,192
-12,618
3933
$207K ﹤0.01%
25,472
-40,892
3934
$206K ﹤0.01%
+12,005
3935
$206K ﹤0.01%
28,915
-88,930
3936
$206K ﹤0.01%
14,950
-32,631
3937
$206K ﹤0.01%
4
+2
3938
$205K ﹤0.01%
7,991
-30,286
3939
$205K ﹤0.01%
7,976
-3,587
3940
$205K ﹤0.01%
1,191
-86,803
3941
$205K ﹤0.01%
7,062
-13,471
3942
$204K ﹤0.01%
+19,551
3943
$204K ﹤0.01%
9,743
-59,354
3944
$204K ﹤0.01%
2,990
-152,361
3945
$204K ﹤0.01%
6,967
-12,277
3946
$203K ﹤0.01%
78,253
+14,362
3947
$203K ﹤0.01%
+24,104
3948
$203K ﹤0.01%
14,010
+1,237
3949
$202K ﹤0.01%
8,732
-4,295
3950
$201K ﹤0.01%
7,432
-9,079