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
1201
$7.89M 0.01%
300,000
-42,000
1202
$7.88M 0.01%
132,386
+87,750
1203
$7.86M 0.01%
25,315
-250
1204
$7.85M 0.01%
150,000
-1
1205
$7.84M 0.01%
122,845
+45,771
1206
$7.83M 0.01%
86,006
-32,975
1207
$7.81M 0.01%
88,650
-55,595
1208
$7.81M 0.01%
241,816
-2,572,203
1209
$7.8M 0.01%
1,403,122
+1,086,753
1210
$7.8M 0.01%
102,307
-263,863
1211
$7.79M 0.01%
+285,711
1212
$7.79M 0.01%
+240,785
1213
$7.77M 0.01%
77,648
-874,922
1214
$7.76M 0.01%
11,795
+2,647
1215
$7.74M 0.01%
1,610,162
+1,250,949
1216
$7.73M 0.01%
113,234
-10,907
1217
$7.72M 0.01%
58,776
+28,327
1218
$7.71M 0.01%
259,249
+113,455
1219
$7.71M 0.01%
379
-38
1220
$7.7M 0.01%
+15,762
1221
$7.69M 0.01%
165,105
-11,033
1222
$7.68M 0.01%
150,493
+146,041
1223
$7.67M 0.01%
+64,586
1224
$7.66M 0.01%
127,587
-29,600
1225
$7.62M 0.01%
128,574
+64,802
47 48
49
50 51