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
1151
$8.54M 0.01%
271,845
-47,164
1152
$8.53M 0.01%
87,095
-117,979
1153
$8.5M 0.01%
153,888
+11,655
1154
$8.49M 0.01%
254,422
+74,430
1155
$8.47M 0.01%
378,384
+114,069
1156
$8.42M 0.01%
180,658
+40,614
1157
$8.41M 0.01%
198,695
+62,445
1158
$8.39M 0.01%
583,164
+537,620
1159
$8.39M 0.01%
+486,218
1160
$8.38M 0.01%
+180,954
1161
$8.38M 0.01%
165,540
-7,809
1162
$8.37M 0.01%
157,920
-1,603,661
1163
$8.33M 0.01%
455,428
+231,250
1164
$8.31M 0.01%
391,390
+39,410
1165
$8.3M 0.01%
321,956
+149,438
1166
$8.29M 0.01%
237,661
-114,189
1167
$8.29M 0.01%
34,509
-130,172
1168
$8.28M 0.01%
+305,807
1169
$8.28M 0.01%
+49,354
1170
$8.25M 0.01%
297,313
+192,538
1171
$8.21M 0.01%
242,675
+103,753
1172
$8.16M 0.01%
1,766,547
-7,260,824
1173
$8.16M 0.01%
126,938
-34,458
1174
$8.13M 0.01%
1,909,310
-315,480
1175
$8.13M 0.01%
304,367
+178,376