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
1101
$2.89M ﹤0.01%
+110,041
1102
$2.89M ﹤0.01%
20,196
+12,408
1103
$2.88M ﹤0.01%
+61,626
1104
$2.87M ﹤0.01%
+78,894
1105
$2.87M ﹤0.01%
+81,647
1106
$2.87M ﹤0.01%
226,474
-218,194
1107
$2.86M ﹤0.01%
119,267
+57,798
1108
$2.86M ﹤0.01%
131,500
+108,924
1109
$2.86M ﹤0.01%
176,166
+98,388
1110
$2.85M ﹤0.01%
+199,202
1111
$2.85M ﹤0.01%
158,374
-137,304
1112
$2.85M ﹤0.01%
207,844
+91,346
1113
$2.83M ﹤0.01%
77,510
+15,432
1114
$2.83M ﹤0.01%
16,521
-2,200
1115
$2.81M ﹤0.01%
100,383
-65,760
1116
$2.81M ﹤0.01%
67,850
+30,288
1117
$2.81M ﹤0.01%
28,302
-256,476
1118
$2.81M ﹤0.01%
77,509
+59,632
1119
$2.8M ﹤0.01%
133,357
+100,119
1120
$2.78M ﹤0.01%
149,765
+58,261
1121
$2.77M ﹤0.01%
+112,410
1122
$2.77M ﹤0.01%
+24,592
1123
$2.77M ﹤0.01%
28,383
+12,557
1124
$2.76M ﹤0.01%
65,476
-17,761
1125
$2.76M ﹤0.01%
+34,085
43 44
45
46 47