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
1051
$3.3M ﹤0.01%
217,020
-4,401
1052
$3.29M ﹤0.01%
100,435
-70,666
1053
$3.28M ﹤0.01%
25,218
+10,926
1054
$3.27M ﹤0.01%
118,183
-1,125,395
1055
$3.26M ﹤0.01%
+127,927
1056
$3.26M ﹤0.01%
285,321
-107,042
1057
$3.26M ﹤0.01%
113,540
-438,851
1058
$3.25M ﹤0.01%
+92,333
1059
$3.24M ﹤0.01%
112,790
+36,214
1060
$3.24M ﹤0.01%
245,680
+215,947
1061
$3.23M ﹤0.01%
+125,019
1062
$3.23M ﹤0.01%
53,891
-39,875
1063
$3.23M ﹤0.01%
208,343
-9,860
1064
$3.21M ﹤0.01%
212,913
-584,693
1065
$3.21M ﹤0.01%
263,036
+40,658
1066
$3.21M ﹤0.01%
104,201
+83,874
1067
$3.19M ﹤0.01%
138,660
-625,835
1068
$3.18M ﹤0.01%
252,168
+68,298
1069
$3.17M ﹤0.01%
+580,934
1070
$3.16M ﹤0.01%
48,024
+6,250
1071
$3.15M ﹤0.01%
76,698
+12,965
1072
$3.15M ﹤0.01%
1,029
+824
1073
$3.15M ﹤0.01%
71,045
+54,761
1074
$3.15M ﹤0.01%
29,320
+21,051
1075
$3.14M ﹤0.01%
164,743
-1,357,309