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
1201
$7.88M ﹤0.01%
132,386
+87,750
1202
$7.86M ﹤0.01%
25,315
-250
1203
$7.85M ﹤0.01%
150,000
-1
1204
$7.84M ﹤0.01%
122,845
+45,771
1205
$7.83M ﹤0.01%
86,006
-32,975
1206
$7.81M ﹤0.01%
88,650
-55,595
1207
$7.81M ﹤0.01%
241,816
-2,572,203
1208
$7.8M ﹤0.01%
1,403,122
+1,086,753
1209
$7.8M ﹤0.01%
102,307
-263,863
1210
$7.79M ﹤0.01%
+285,711
1211
$7.79M ﹤0.01%
+240,785
1212
$7.77M ﹤0.01%
77,648
-874,922
1213
$7.76M ﹤0.01%
11,795
+2,647
1214
$7.74M ﹤0.01%
1,610,162
+1,250,949
1215
$7.73M ﹤0.01%
113,234
-10,907
1216
$7.72M ﹤0.01%
58,776
+28,327
1217
$7.71M ﹤0.01%
259,249
+113,455
1218
$7.71M ﹤0.01%
379
-38
1219
$7.7M ﹤0.01%
+15,762
1220
$7.69M ﹤0.01%
165,105
-11,033
1221
$7.68M ﹤0.01%
150,493
+146,041
1222
$7.67M ﹤0.01%
+64,586
1223
$7.66M ﹤0.01%
127,587
-29,600
1224
$7.62M ﹤0.01%
128,574
+64,802
1225
$7.61M ﹤0.01%
+63,086
47 48
49
50 51