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
4201
$52K ﹤0.01%
+816
4202
$52K ﹤0.01%
+10,282
4203
$52K ﹤0.01%
9
+6
4204
$52K ﹤0.01%
1,350
-201
4205
$52K ﹤0.01%
+13,472
4206
$52K ﹤0.01%
+12,986
4207
$51K ﹤0.01%
26,771
-47,963
4208
$50K ﹤0.01%
+53,578
4209
$50K ﹤0.01%
+11,019
4210
$50K ﹤0.01%
17,429
+5,548
4211
$49K ﹤0.01%
27,899
+16,896
4212
$49K ﹤0.01%
13,142
-6,919
4213
$49K ﹤0.01%
59,757
+33,155
4214
$48K ﹤0.01%
411
-314
4215
$48K ﹤0.01%
3,125
+1,680
4216
$48K ﹤0.01%
1,796
-8,908
4217
$48K ﹤0.01%
11,780
-32,093
4218
$48K ﹤0.01%
43,906
+21,402
4219
$46K ﹤0.01%
+2,981
4220
$46K ﹤0.01%
+10,720
4221
$46K ﹤0.01%
24,319
+7,295
4222
$46K ﹤0.01%
11,464
-426
4223
$46K ﹤0.01%
+1,433
4224
$46K ﹤0.01%
+10,624
4225
$45K ﹤0.01%
15,886
-3,611