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
1101
$9.12M 0.01%
+98,802
1102
$9.11M 0.01%
442,833
+423,568
1103
$9.1M 0.01%
327,249
+56,223
1104
$9.1M 0.01%
327,827
-804,388
1105
$9.09M 0.01%
253,694
-29,714
1106
$9.08M 0.01%
25,734
+14,491
1107
$9.07M 0.01%
990,479
-21,477,840
1108
$9.07M 0.01%
178,585
-318,308
1109
$9.07M 0.01%
62,304
+48,675
1110
$9.06M 0.01%
122,436
-33,010
1111
$9M 0.01%
608,311
+237,421
1112
$8.99M 0.01%
125,390
+77,970
1113
$8.97M 0.01%
76,141
+49,341
1114
$8.97M 0.01%
167,073
+103,214
1115
$8.95M 0.01%
474,839
-4,842
1116
$8.93M 0.01%
521,384
-770,014
1117
$8.92M 0.01%
+574,125
1118
$8.91M 0.01%
59,593
+30,524
1119
$8.9M 0.01%
78,485
+66,407
1120
$8.9M 0.01%
+93,598
1121
$8.89M 0.01%
99,904
+23,512
1122
$8.89M 0.01%
12,614
+3,164
1123
$8.87M 0.01%
78,793
-14,556
1124
$8.86M 0.01%
98,281
+13,479
1125
$8.86M 0.01%
75,985
+50,643