Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
+$531M
2
+$479M
3
+$431M
4
GLD icon
SPDR Gold Trust
GLD
+$431M
5
RTN
Raytheon Company
RTN
+$317M

Top Sells

1
+$541M
2
+$381M
3
+$355M
4
PM icon
Philip Morris
PM
+$339M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

1 Technology 14.09%
2 Financials 11.47%
3 Industrials 10.57%
4 Healthcare 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$35.5M 0.04%
480,785
-89,875
502
$35.4M 0.04%
+738,966
503
$35.2M 0.04%
1,170,534
-53,981
504
$35.2M 0.04%
385,794
+359,867
505
$35.1M 0.04%
335,697
-214,743
506
$35M 0.04%
273,276
+111,184
507
$34.8M 0.04%
7,778,558
+1,660,090
508
$34.7M 0.04%
2,780,094
+471,518
509
$34.6M 0.04%
296,482
-30,710
510
$34.5M 0.04%
1,008,655
-8,378,585
511
$34.4M 0.04%
291,914
-62,315
512
$34.3M 0.04%
243,224
+183,168
513
$34.3M 0.04%
729,915
+79,730
514
$34.3M 0.04%
582,051
+220,486
515
$34.3M 0.04%
461,068
+278,017
516
$34.2M 0.04%
112,676
+112,076
517
$33.7M 0.04%
228,905
-399,173
518
$33.6M 0.04%
484,239
-261,015
519
$33.6M 0.04%
1,793,710
+1,100,960
520
$33.6M 0.04%
144,182
+129,073
521
$33.5M 0.04%
169,311
+156,507
522
$33.3M 0.04%
525,698
+424,514
523
$33.3M 0.04%
245,359
-210,787
524
$33.1M 0.04%
1,183,010
+206,871
525
$32.9M 0.04%
299,357
+236,462
19 20
21
22 23