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
951
$11.8M 0.01%
98,977
+59,659
952
$11.8M 0.01%
228,061
-35,431
953
$11.8M 0.01%
205,663
+48,199
954
$11.7M 0.01%
2,292,340
-27,794
955
$11.7M 0.01%
317,292
-393,806
956
$11.7M 0.01%
365,236
+125,425
957
$11.7M 0.01%
114,482
-13,598
958
$11.6M 0.01%
315,370
-105,616
959
$11.6M 0.01%
268,098
-26,264
960
$11.6M 0.01%
706,235
-224,401
961
$11.5M 0.01%
355,902
-275,156
962
$11.5M 0.01%
+220,665
963
$11.5M 0.01%
152,257
-7,606
964
$11.5M 0.01%
623,372
+286,778
965
$11.5M 0.01%
408,641
+17,830
966
$11.4M 0.01%
143,491
+66,166
967
$11.4M 0.01%
574,233
+256,415
968
$11.4M 0.01%
136,380
-8,669
969
$11.4M 0.01%
268,050
-369,778
970
$11.4M 0.01%
299,022
-75,602
971
$11.4M 0.01%
372,939
-6,704,971
972
$11.4M 0.01%
160,828
+108,414
973
$11.4M 0.01%
129,870
+116,545
974
$11.3M 0.01%
485,173
-441,399
975
$11.3M 0.01%
258,951
+191,551