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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1 +$642M
2 +$552M
3 +$482M
4
PYPL icon
PayPal
PYPL
+$469M
5
ETN icon
Eaton
ETN
+$436M

Top Sells

1 +$681M
2 +$565M
3 +$558M
4
CHTR icon
Charter Communications
CHTR
+$497M
5
GLD icon
SPDR Gold Trust
GLD
+$475M

Sector Composition

1 Technology 14.4%
2 Financials 12.63%
3 Industrials 11.47%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$9.3M ﹤0.01%
80,773
+367
1077
$9.28M ﹤0.01%
274,065
-161,896
1078
$9.24M ﹤0.01%
1,969,554
+1,505,440
1079
$9.22M ﹤0.01%
626,003
-885,246
1080
$9.14M ﹤0.01%
+278,668
1081
$9.14M ﹤0.01%
170,363
-19,142
1082
$9.11M ﹤0.01%
317,022
+65,321
1083
$9.09M ﹤0.01%
169,179
+142,304
1084
$9.04M ﹤0.01%
381,638
-780,396
1085
$9.02M ﹤0.01%
107,748
+36,927
1086
$9.01M ﹤0.01%
141,497
-386,544
1087
$9.01M ﹤0.01%
406,640
+92,958
1088
$9M ﹤0.01%
179,186
+24,103
1089
$8.99M ﹤0.01%
829,291
+754,895
1090
$8.98M ﹤0.01%
97,091
-61,636
1091
$8.96M ﹤0.01%
98,101
+23,450
1092
$8.95M ﹤0.01%
76,642
-495,359
1093
$8.95M ﹤0.01%
+345,800
1094
$8.9M ﹤0.01%
+386,997
1095
$8.88M ﹤0.01%
190,119
-1,048,983
1096
$8.88M ﹤0.01%
53,318
-14,611
1097
$8.85M ﹤0.01%
419,158
+388,626
1098
$8.85M ﹤0.01%
120,078
-45,462
1099
$8.85M ﹤0.01%
215,859
-52,191
1100
$8.84M ﹤0.01%
180,114
+109,308