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
76
$173M 0.08%
7,206,270
-663,968
77
$173M 0.08%
866,634
-491,591
78
$173M 0.08%
3,835,893
+3,819,488
79
$171M 0.08%
6,687,945
+4,171,828
80
$170M 0.08%
10,785,394
+2,959,570
81
$169M 0.08%
14,507,498
+5,155,594
82
$169M 0.08%
3,189,775
+1,605,078
83
$168M 0.08%
1,350,350
+549,455
84
$167M 0.08%
4,720,014
-669,590
85
$166M 0.08%
3,431,357
+698,837
86
$166M 0.08%
1,092,540
+822,987
87
$165M 0.08%
8,491,090
+1,914,891
88
$165M 0.08%
4,006,290
+295,245
89
$164M 0.08%
979,641
-1,503,599
90
$162M 0.08%
1,019,043
+868,474
91
$159M 0.07%
2,866,933
-416,151
92
$158M 0.07%
1,130,012
-1,625,562
93
$158M 0.07%
2,821,628
-3,343,932
94
$157M 0.07%
2,700,936
+1,818,204
95
$156M 0.07%
19,807,144
-3,783,754
96
$156M 0.07%
1,267,443
-45,067
97
$155M 0.07%
861,943
-529,464
98
$154M 0.07%
26,435,297
+1,564,003
99
$153M 0.07%
10,366,680
-1,194,249
100
$150M 0.07%
2,485,435
+2,102,648
2 3
4
5 6