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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$330M
3
+$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1
+$320M
2
+$300M
3
+$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.11M ﹤0.01%
365,443
+163,504
1252
$2.11M ﹤0.01%
23,134
+17,523
1253
$2.1M ﹤0.01%
162,088
+127,325
1254
$2.1M ﹤0.01%
+30,035
1255
$2.1M ﹤0.01%
101,235
+73,000
1256
$2.1M ﹤0.01%
58,462
-304,344
1257
$2.1M ﹤0.01%
84,626
+19,571
1258
$2.09M ﹤0.01%
54,252
-11,768
1259
$2.09M ﹤0.01%
34,632
-21,843
1260
$2.09M ﹤0.01%
+46,389
1261
$2.09M ﹤0.01%
+39,682
1262
$2.09M ﹤0.01%
+98,186
1263
$2.08M ﹤0.01%
13,686
-225,271
1264
$2.08M ﹤0.01%
+22,408
1265
$2.08M ﹤0.01%
+126,815
1266
$2.07M ﹤0.01%
202,636
+63,070
1267
$2.07M ﹤0.01%
47,787
-638,023
1268
$2.07M ﹤0.01%
27,884
-234,624
1269
$2.06M ﹤0.01%
68,924
+56,005
1270
$2.06M ﹤0.01%
94,249
+83,317
1271
$2.05M ﹤0.01%
87,273
+6,333
1272
$2.05M ﹤0.01%
+42,854
1273
$2.05M ﹤0.01%
33,267
+8,589
1274
$2.04M ﹤0.01%
105,143
-2,373
1275
$2.04M ﹤0.01%
822,480
+534,610
49 50
51
52 53