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
4176
$48K ﹤0.01%
+2,316
4177
$48K ﹤0.01%
+15,988
4178
$48K ﹤0.01%
198
-1,033
4179
$47K ﹤0.01%
+18,305
4180
$47K ﹤0.01%
+43,279
4181
$47K ﹤0.01%
6,986
+5,286
4182
$46K ﹤0.01%
4,706
-8,866
4183
$46K ﹤0.01%
+25,438
4184
$46K ﹤0.01%
+15,375
4185
$45K ﹤0.01%
24,064
+4,553
4186
$45K ﹤0.01%
+11,890
4187
$45K ﹤0.01%
+20,763
4188
$45K ﹤0.01%
+14,753
4189
$44K ﹤0.01%
158,555
+45,613
4190
$44K ﹤0.01%
+5,247
4191
$44K ﹤0.01%
81,332
+32,600
4192
$43K ﹤0.01%
+14,423
4193
$43K ﹤0.01%
2,899
+353
4194
$43K ﹤0.01%
70,135
+51,145
4195
$42K ﹤0.01%
+472
4196
$42K ﹤0.01%
+20,923
4197
$42K ﹤0.01%
+34,857
4198
$42K ﹤0.01%
85
-32
4199
$42K ﹤0.01%
14,473
-2,817
4200
$42K ﹤0.01%
74,217
-10,990