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
1301
$6.73M ﹤0.01%
418,391
-476,801
1302
$6.72M ﹤0.01%
290,705
+220,907
1303
$6.71M ﹤0.01%
189,140
-39,288
1304
$6.7M ﹤0.01%
119,672
+12,908
1305
$6.69M ﹤0.01%
369,916
+208,293
1306
$6.67M ﹤0.01%
29,333
-36,402
1307
$6.67M ﹤0.01%
+81,408
1308
$6.66M ﹤0.01%
348,583
+43,181
1309
$6.64M ﹤0.01%
+64,041
1310
$6.61M ﹤0.01%
+317,003
1311
$6.59M ﹤0.01%
99,852
-40,429
1312
$6.59M ﹤0.01%
317,725
+193,268
1313
$6.57M ﹤0.01%
404,755
-3,608,044
1314
$6.56M ﹤0.01%
730,060
+708,820
1315
$6.53M ﹤0.01%
221,325
+128,586
1316
$6.53M ﹤0.01%
190,505
+138,813
1317
$6.53M ﹤0.01%
120,946
+69,545
1318
$6.52M ﹤0.01%
1,197,099
-1,111,979
1319
$6.48M ﹤0.01%
3,000,284
-7,268
1320
$6.47M ﹤0.01%
80,406
-885,638
1321
$6.47M ﹤0.01%
152,398
-19,349
1322
$6.43M ﹤0.01%
605,649
-104,782
1323
$6.43M ﹤0.01%
+115,910
1324
$6.43M ﹤0.01%
244,728
+192,183
1325
$6.37M ﹤0.01%
485,601
+75,970