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
1076
$3.13M ﹤0.01%
45,428
+34,381
1077
$3.1M ﹤0.01%
132,876
+10,729
1078
$3.09M ﹤0.01%
104,624
-135,398
1079
$3.08M ﹤0.01%
+63,629
1080
$3.07M ﹤0.01%
56,702
-1,848
1081
$3.06M ﹤0.01%
+82,538
1082
$3.06M ﹤0.01%
136,716
-46,266
1083
$3.06M ﹤0.01%
27,473
-356,111
1084
$3.05M ﹤0.01%
+99,937
1085
$3.04M ﹤0.01%
245,391
-2,526,331
1086
$3.04M ﹤0.01%
83,357
+50,447
1087
$3.03M ﹤0.01%
110,910
+49,986
1088
$3.03M ﹤0.01%
324,644
+269,502
1089
$3M ﹤0.01%
65,360
-69,747
1090
$3M ﹤0.01%
+79,782
1091
$2.99M ﹤0.01%
321,449
-163,646
1092
$2.98M ﹤0.01%
+28,015
1093
$2.95M ﹤0.01%
64,164
+54,211
1094
$2.95M ﹤0.01%
21,095
-25,760
1095
$2.95M ﹤0.01%
27,523
+12,645
1096
$2.94M ﹤0.01%
115,989
-272,134
1097
$2.93M ﹤0.01%
73,099
+57,461
1098
$2.93M ﹤0.01%
+178,099
1099
$2.91M ﹤0.01%
76,200
-1,009,002
1100
$2.9M ﹤0.01%
29,932
-173,590
42 43
44
45 46