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
4076
$98K ﹤0.01%
10,327
-3,719
4077
$97K ﹤0.01%
18,851
-4,398,454
4078
$95K ﹤0.01%
30,931
-139,616
4079
$94K ﹤0.01%
+10,348
4080
$93K ﹤0.01%
19,840
+5,967
4081
$93K ﹤0.01%
23,586
+6,936
4082
$93K ﹤0.01%
23,856
-78,659
4083
$93K ﹤0.01%
3,255
-41,632
4084
$92K ﹤0.01%
15,674
-13,439
4085
$91K ﹤0.01%
17,215
+5,810
4086
$89K ﹤0.01%
11,306
-11,677
4087
$89K ﹤0.01%
14,840
-192,114
4088
$89K ﹤0.01%
19,497
-69,882
4089
$87K ﹤0.01%
+15,187
4090
$87K ﹤0.01%
43,502
+24,346
4091
$87K ﹤0.01%
17,198
+1,042
4092
$87K ﹤0.01%
119,560
+27,723
4093
$86K ﹤0.01%
17,054
-23,133
4094
$86K ﹤0.01%
146,581
-20,260
4095
$86K ﹤0.01%
+10,259
4096
$85K ﹤0.01%
+1,340
4097
$85K ﹤0.01%
46,438
-664,040
4098
$83K ﹤0.01%
+107,481
4099
$81K ﹤0.01%
+39,630
4100
$81K ﹤0.01%
36,387
-203,660