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
1001
$10.8M 0.01%
205,092
+196,718
1002
$10.7M 0.01%
112,088
+98,493
1003
$10.7M 0.01%
255,963
-286,019
1004
$10.7M 0.01%
1,477,192
+546,540
1005
$10.7M 0.01%
21,366
+17,188
1006
$10.7M 0.01%
117,726
-169
1007
$10.6M 0.01%
338,077
-198,706
1008
$10.6M 0.01%
+792,690
1009
$10.6M 0.01%
134,013
-833,419
1010
$10.6M 0.01%
115,690
+99,792
1011
$10.6M 0.01%
+215,649
1012
$10.6M 0.01%
114,552
-131,952
1013
$10.5M 0.01%
70,153
+68,808
1014
$10.5M 0.01%
578,274
+198,048
1015
$10.5M 0.01%
700,056
+641,347
1016
$10.5M 0.01%
121,979
+41,149
1017
$10.5M 0.01%
305,541
+7,100
1018
$10.5M 0.01%
112,902
+11,801
1019
$10.4M 0.01%
173,805
-27,631
1020
$10.4M 0.01%
281,968
-11,339
1021
$10.4M 0.01%
119,309
+18,240
1022
$10.4M 0.01%
125,925
-234,808
1023
$10.4M 0.01%
67,929
-101,039
1024
$10.3M 0.01%
238,870
-107,065
1025
$10.3M 0.01%
326,125
+21,606
39 40
41
42 43