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
4251
$36K ﹤0.01%
14,350
+1,006
4252
$36K ﹤0.01%
783
-796
4253
$36K ﹤0.01%
+24,598
4254
$35K ﹤0.01%
+586
4255
$35K ﹤0.01%
+899
4256
$35K ﹤0.01%
11,203
-3,220
4257
$35K ﹤0.01%
28,280
+15,867
4258
$35K ﹤0.01%
38,724
-3,293
4259
$35K ﹤0.01%
+15,739
4260
$35K ﹤0.01%
+10,012
4261
$35K ﹤0.01%
40,210
-31,071
4262
$33K ﹤0.01%
441
+39
4263
$33K ﹤0.01%
+32,243
4264
$33K ﹤0.01%
+3
4265
$33K ﹤0.01%
+50,426
4266
$33K ﹤0.01%
+35,768
4267
$32K ﹤0.01%
+48,531
4268
$32K ﹤0.01%
+2,142
4269
$32K ﹤0.01%
11,091
-7,955
4270
$32K ﹤0.01%
+6,378
4271
$32K ﹤0.01%
3,163
-7,164
4272
$32K ﹤0.01%
+10,228
4273
$31K ﹤0.01%
10,042
-3,587
4274
$31K ﹤0.01%
+2,233
4275
$31K ﹤0.01%
+10,758