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
476
$38.6M 0.02%
734,401
+89,474
477
$38.5M 0.02%
374,201
-48,998
478
$38.4M 0.02%
4,786,927
-8,582
479
$38.2M 0.02%
186,709
-79,143
480
$38M 0.02%
210,077
+5,901
481
$37.6M 0.02%
1,028,424
+906,343
482
$37.6M 0.02%
828,003
+138,251
483
$37.5M 0.02%
335,476
+34,070
484
$37.5M 0.02%
886,440
-1,013,133
485
$37.5M 0.02%
430,032
+100,820
486
$37.5M 0.02%
1,451,861
+708,180
487
$37.3M 0.02%
198,281
-310,522
488
$37.1M 0.02%
720,754
+124,581
489
$37.1M 0.02%
666,567
+400,327
490
$37.1M 0.02%
335,682
-145,375
491
$37M 0.02%
1,043,903
+422,083
492
$37M 0.02%
710,894
-102,914
493
$37M 0.02%
340,625
-131,148
494
$36.8M 0.02%
421,167
+81,381
495
$36.2M 0.02%
583,178
+18,222
496
$35.9M 0.02%
366,493
+356,188
497
$35.9M 0.02%
346,887
+222,950
498
$35.9M 0.02%
464,205
-1,016,308
499
$35.6M 0.02%
747,136
+265,406
500
$35.5M 0.02%
480,785
-89,875
18 19
20
21 22