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
1226
$7.59M ﹤0.01%
597,176
+97,671
1227
$7.58M ﹤0.01%
142,176
-1,676,528
1228
$7.58M ﹤0.01%
+80,883
1229
$7.58M ﹤0.01%
85,026
+30,982
1230
$7.54M ﹤0.01%
233,755
+173,694
1231
$7.54M ﹤0.01%
152,831
+71,604
1232
$7.53M ﹤0.01%
43,306
+280
1233
$7.53M ﹤0.01%
62,937
+18,451
1234
$7.52M ﹤0.01%
668,936
+383,244
1235
$7.5M ﹤0.01%
249,544
-114,857
1236
$7.49M ﹤0.01%
+210,654
1237
$7.49M ﹤0.01%
662,519
+359,631
1238
$7.49M ﹤0.01%
254,141
+164,558
1239
$7.49M ﹤0.01%
+213,426
1240
$7.49M ﹤0.01%
308,629
+17,401
1241
$7.49M ﹤0.01%
435,729
-323,031
1242
$7.48M ﹤0.01%
330,709
-42,510
1243
$7.47M ﹤0.01%
1,430,182
-1,630,596
1244
$7.45M ﹤0.01%
53,793
-68,405
1245
$7.44M ﹤0.01%
156,111
+54,673
1246
$7.44M ﹤0.01%
155,351
+108,985
1247
$7.41M ﹤0.01%
510,371
+453,738
1248
$7.4M ﹤0.01%
240,366
-294,505
1249
$7.38M ﹤0.01%
552,163
+283,055
1250
$7.38M ﹤0.01%
219,620
-84,034
48 49
50
51 52