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
51
$138M 0.15%
2,456,378
+1,286,854
52
$138M 0.15%
2,541,293
+1,340,672
53
$137M 0.15%
1,204,364
+310,829
54
$136M 0.15%
1,999,753
-1,373,408
55
$136M 0.15%
+2,878,205
56
$132M 0.15%
1,351,671
+820,177
57
$130M 0.15%
1,781,907
+1,019,114
58
$129M 0.14%
1,627,538
-770,735
59
$129M 0.14%
1,653,983
-540,892
60
$127M 0.14%
11,515,926
+1,420,575
61
$125M 0.14%
2,181,836
+39,769
62
$124M 0.14%
1,569,881
+398,634
63
$123M 0.14%
553,010
+84,568
64
$121M 0.14%
3,097,410
+748,906
65
$120M 0.13%
2,931,952
+2,565,566
66
$119M 0.13%
1,789,104
+1,481,148
67
$119M 0.13%
3,062,044
+274,843
68
$117M 0.13%
2,566,220
+323,688
69
$116M 0.13%
+637,489
70
$116M 0.13%
2,456,037
+1,254,262
71
$115M 0.13%
875,619
+827,824
72
$114M 0.13%
1,989,783
+1,474,603
73
$112M 0.13%
1,094,781
+96,314
74
$112M 0.12%
5,599,670
-66,867
75
$112M 0.12%
4,758,893
-956,988
1 2
3
4 5