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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1 +$642M
2 +$552M
3 +$482M
4
PYPL icon
PayPal
PYPL
+$469M
5
ETN icon
Eaton
ETN
+$436M

Top Sells

1 +$681M
2 +$565M
3 +$558M
4
CHTR icon
Charter Communications
CHTR
+$497M
5
GLD icon
SPDR Gold Trust
GLD
+$475M

Sector Composition

1 Technology 14.4%
2 Financials 12.63%
3 Industrials 11.47%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$7.01M ﹤0.01%
180,530
+169,968
1252
$6.99M ﹤0.01%
146,394
-262,203
1253
$6.99M ﹤0.01%
85,464
+3,110
1254
$6.97M ﹤0.01%
398,183
-341,077
1255
$6.96M ﹤0.01%
146,091
-144,843
1256
$6.96M ﹤0.01%
50,588
-13,998
1257
$6.95M ﹤0.01%
498,408
+100,161
1258
$6.95M ﹤0.01%
33,970
+20,598
1259
$6.94M ﹤0.01%
350,360
-102,080
1260
$6.93M ﹤0.01%
489,888
+466,834
1261
$6.93M ﹤0.01%
47,122
+7,065
1262
$6.9M ﹤0.01%
339,163
+74,350
1263
$6.87M ﹤0.01%
375,543
-35,656
1264
$6.87M ﹤0.01%
47,824
-11,769
1265
$6.85M ﹤0.01%
355,293
+317,019
1266
$6.84M ﹤0.01%
110,830
+75,319
1267
$6.84M ﹤0.01%
1,413,716
-16,466
1268
$6.83M ﹤0.01%
139,927
+68,413
1269
$6.83M ﹤0.01%
203,551
-560,813
1270
$6.82M ﹤0.01%
26,387
+23,818
1271
$6.8M ﹤0.01%
43,120
-882,194
1272
$6.79M ﹤0.01%
119,072
+89,852
1273
$6.79M ﹤0.01%
142,851
+14,175
1274
$6.79M ﹤0.01%
298,478
-418,228
1275
$6.79M ﹤0.01%
49,454
-174,474