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
601
$10.2M 0.01%
148,604
+19,524
602
$10.2M 0.01%
331,586
+103,653
603
$10.2M 0.01%
48,531
+36,586
604
$10.2M 0.01%
202,635
+158,154
605
$10.1M 0.01%
60,685
-437,099
606
$10.1M 0.01%
12,683
+2,744
607
$10M 0.01%
+440,450
608
$10M 0.01%
167,588
+26,962
609
$10M 0.01%
1,092,960
+218,340
610
$9.96M 0.01%
165,730
+115,730
611
$9.92M 0.01%
63,188
-216,496
612
$9.89M 0.01%
+277,177
613
$9.85M 0.01%
135,626
-889,130
614
$9.83M 0.01%
54,485
-32,885
615
$9.8M 0.01%
125,732
-97,830
616
$9.73M 0.01%
682,528
-788,904
617
$9.71M 0.01%
+345,777
618
$9.65M 0.01%
393,960
+143,555
619
$9.65M 0.01%
251,652
+70,312
620
$9.63M 0.01%
326,863
-312,412
621
$9.57M 0.01%
355,125
-18,435
622
$9.55M 0.01%
880,309
-1,078,590
623
$9.53M 0.01%
891,567
+847,178
624
$9.52M 0.01%
713,385
+362,611
625
$9.5M 0.01%
189,953
-562,395