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
76
$110M 0.12%
994,795
-1,593,461
77
$110M 0.12%
+4,519,725
78
$109M 0.12%
2,360,608
+1,415,163
79
$108M 0.12%
2,104,813
+1,078,028
80
$107M 0.12%
3,183,593
+1,880,595
81
$106M 0.12%
835,806
+509,221
82
$105M 0.12%
11,400,966
+11,066,505
83
$103M 0.11%
2,193,357
-636,967
84
$102M 0.11%
1,536,752
+1,181,257
85
$102M 0.11%
2,050,021
+2,036,456
86
$100M 0.11%
926,483
-26,410
87
$99.3M 0.11%
2,668,211
-1,572,789
88
$99.1M 0.11%
1,092,560
-490,446
89
$98.4M 0.11%
1,379,438
+888,346
90
$97.4M 0.11%
1,601,691
+1,228,310
91
$94.3M 0.11%
2,304,247
+1,352,520
92
$94.2M 0.11%
2,396,116
-1,099,507
93
$93.7M 0.1%
1,738,110
+862,921
94
$92.9M 0.1%
2,315,176
+1,748,661
95
$91.3M 0.1%
3,157,446
+2,572,219
96
$90.6M 0.1%
1,383,593
+841,698
97
$89.7M 0.1%
745,229
-531,746
98
$89.1M 0.1%
713,558
+546,000
99
$86.3M 0.1%
373,356
+335,910
100
$84.7M 0.09%
1,000,608
-1,237
2 3
4
5 6