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
1176
$8.11M ﹤0.01%
302,191
-96,689
1177
$8.1M ﹤0.01%
274,260
+10,261
1178
$8.09M ﹤0.01%
452,440
+210,960
1179
$8.08M ﹤0.01%
211,084
+44,655
1180
$8.06M ﹤0.01%
210,651
-105,995
1181
$8.04M ﹤0.01%
+202,057
1182
$8.04M ﹤0.01%
+288,712
1183
$8.03M ﹤0.01%
343,782
-156,483
1184
$8.03M ﹤0.01%
153,222
+32,064
1185
$8.03M ﹤0.01%
82,724
-181,007
1186
$8.03M ﹤0.01%
121,596
-95,168
1187
$8.02M ﹤0.01%
1,272,693
+607,563
1188
$8.01M ﹤0.01%
540,070
+434,610
1189
$8.01M ﹤0.01%
90,069
+559
1190
$8M ﹤0.01%
70,687
+48,164
1191
$7.99M ﹤0.01%
1,073,945
+866,750
1192
$7.98M ﹤0.01%
770,673
+465,230
1193
$7.94M ﹤0.01%
84,739
+31,897
1194
$7.94M ﹤0.01%
684,309
+507,704
1195
$7.93M ﹤0.01%
313,682
+232,672
1196
$7.92M ﹤0.01%
197,967
+75,737
1197
$7.92M ﹤0.01%
368,232
-1,984,583
1198
$7.91M ﹤0.01%
49,574
-20,906
1199
$7.91M ﹤0.01%
109,079
+34,843
1200
$7.89M ﹤0.01%
300,000
-42,000
46 47
48
49 50