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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$330M
3
+$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1
+$320M
2
+$300M
3
+$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 0.23%
3,946,434
+3,265,023
27
$196M 0.22%
3,036,690
+1,556,912
28
$195M 0.22%
1,925,447
+1,757,455
29
$191M 0.21%
6,752,021
+6,044,935
30
$190M 0.21%
2,392,243
+2,382,242
31
$183M 0.2%
2,312,082
+2,285,927
32
$176M 0.2%
+4,297,394
33
$173M 0.19%
826,398
+45,156
34
$173M 0.19%
2,278,494
+1,888,347
35
$164M 0.18%
1,403,980
+1,349,404
36
$163M 0.18%
+658,383
37
$163M 0.18%
4,456,247
+4,403,747
38
$162M 0.18%
4,173,078
-128,748
39
$162M 0.18%
8,882,515
+1,618,610
40
$160M 0.18%
3,552,820
+1,695,258
41
$160M 0.18%
4,150,586
+236,680
42
$159M 0.18%
6,193,438
+4,101,452
43
$158M 0.18%
4,200,447
-4,738,971
44
$156M 0.17%
687,063
+541,349
45
$151M 0.17%
1,340,982
+1,086,356
46
$150M 0.17%
+4,157,832
47
$147M 0.16%
1,002,088
+9,932
48
$143M 0.16%
367,581
+217,728
49
$142M 0.16%
1,934,674
-964,077
50
$139M 0.15%
589,792
+75,003
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