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
1051
$9.98M 0.01%
500,719
-3,013,165
1052
$9.98M 0.01%
3,681,003
+683,668
1053
$9.97M 0.01%
63,040
+48,462
1054
$9.96M 0.01%
705,666
-206,979
1055
$9.95M 0.01%
210,133
-297,869
1056
$9.93M 0.01%
183,616
-1,157,337
1057
$9.9M 0.01%
359,238
+261,342
1058
$9.86M 0.01%
1,269,150
+1,111,725
1059
$9.83M 0.01%
111,763
-17,576
1060
$9.82M 0.01%
121,893
+118,419
1061
$9.82M 0.01%
+462,664
1062
$9.81M 0.01%
515,641
+481,898
1063
$9.79M 0.01%
206,207
-18,261
1064
$9.79M 0.01%
209,518
-139,863
1065
$9.73M 0.01%
243,126
+13,990
1066
$9.72M 0.01%
277,856
-276,068
1067
$9.71M 0.01%
288,614
+36,131
1068
$9.71M 0.01%
346,639
-285,809
1069
$9.68M 0.01%
240,350
-544,466
1070
$9.64M 0.01%
149,341
+15,513
1071
$9.63M 0.01%
396,669
-223,678
1072
$9.63M 0.01%
61,832
+21,040
1073
$9.6M 0.01%
35,679
+4,247
1074
$9.59M 0.01%
351,894
-91,683
1075
$9.59M 0.01%
129,358
+47,663