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
4026
$127K ﹤0.01%
+11,632
4027
$127K ﹤0.01%
13,032
-79,020
4028
$126K ﹤0.01%
8,407
-2,788
4029
$126K ﹤0.01%
+10,571
4030
$125K ﹤0.01%
10,873
-23,230
4031
$125K ﹤0.01%
+19,902
4032
$124K ﹤0.01%
+5,268
4033
$123K ﹤0.01%
10,037
-1,171
4034
$122K ﹤0.01%
+24,315
4035
$122K ﹤0.01%
+11,706
4036
$122K ﹤0.01%
20,078
-411,481
4037
$122K ﹤0.01%
11,760
-345,651
4038
$120K ﹤0.01%
39,299
-27,140
4039
$120K ﹤0.01%
37,890
-60,736
4040
$119K ﹤0.01%
+1,876
4041
$118K ﹤0.01%
+11,541
4042
$118K ﹤0.01%
10,194
-10,878
4043
$117K ﹤0.01%
+11,042
4044
$117K ﹤0.01%
65,620
+10,745
4045
$116K ﹤0.01%
646
-315
4046
$116K ﹤0.01%
5,108
+1,602
4047
$114K ﹤0.01%
+17,809
4048
$114K ﹤0.01%
90,845
-14,854
4049
$114K ﹤0.01%
+12,853
4050
$113K ﹤0.01%
11,816
-8,472