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
1076
$9.55M ﹤0.01%
672,042
+571,012
1077
$9.53M ﹤0.01%
343,954
-81,116
1078
$9.53M ﹤0.01%
618,336
-4,712
1079
$9.49M ﹤0.01%
8,754
+6,794
1080
$9.48M ﹤0.01%
105,463
+76,469
1081
$9.44M ﹤0.01%
98,199
+50,925
1082
$9.38M ﹤0.01%
189,505
+51,228
1083
$9.38M ﹤0.01%
94,326
+79,464
1084
$9.38M ﹤0.01%
358,156
+29,626
1085
$9.35M ﹤0.01%
199,493
-252,983
1086
$9.34M ﹤0.01%
212,230
-249,499
1087
$9.34M ﹤0.01%
530,466
+164,615
1088
$9.33M ﹤0.01%
559,410
+127,350
1089
$9.31M ﹤0.01%
219,730
+82,930
1090
$9.31M ﹤0.01%
782,926
+621,244
1091
$9.29M ﹤0.01%
182,475
-893,756
1092
$9.29M ﹤0.01%
217,532
+86,398
1093
$9.24M ﹤0.01%
739,260
+350,369
1094
$9.21M ﹤0.01%
531,057
+62,918
1095
$9.2M ﹤0.01%
98,741
-293,006
1096
$9.19M ﹤0.01%
654,868
+633,088
1097
$9.19M ﹤0.01%
+193,419
1098
$9.17M ﹤0.01%
158,315
-2,193
1099
$9.15M ﹤0.01%
+178,667
1100
$9.12M ﹤0.01%
+98,802