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
926
$12.5M 0.01%
676,937
+597,764
927
$12.5M 0.01%
954,269
-34,101
928
$12.5M 0.01%
282,691
+101,773
929
$12.5M 0.01%
273,912
+154,690
930
$12.4M 0.01%
1,990,997
-1,157,344
931
$12.4M 0.01%
524,484
-4,563
932
$12.4M 0.01%
+451,317
933
$12.3M 0.01%
465,687
+118,998
934
$12.3M 0.01%
95,301
-33,326
935
$12.3M 0.01%
197,913
+79,115
936
$12.3M 0.01%
75,029
+73,382
937
$12.2M 0.01%
11,314
+5,695
938
$12.2M 0.01%
144,973
+119,915
939
$12.2M 0.01%
35,916
+16,662
940
$12.2M 0.01%
158,727
+118,330
941
$12.2M 0.01%
570,074
+316,799
942
$12.1M 0.01%
546,043
-2,525,308
943
$11.9M 0.01%
633,162
-2,447,325
944
$11.9M 0.01%
43,542
-21,217
945
$11.9M 0.01%
120,512
+32,824
946
$11.9M 0.01%
136,038
+49,630
947
$11.9M 0.01%
199,784
+188,241
948
$11.9M 0.01%
282,751
+43,279
949
$11.8M 0.01%
299,542
-8,979
950
$11.8M 0.01%
98,977
+59,659
36 37
38
39 40