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
1376
$5.95M ﹤0.01%
82,354
+52,594
1377
$5.94M ﹤0.01%
145,322
+90,951
1378
$5.94M ﹤0.01%
+575,891
1379
$5.93M ﹤0.01%
52,199
+40,981
1380
$5.92M ﹤0.01%
113,124
+75,972
1381
$5.91M ﹤0.01%
664,570
+60,536
1382
$5.91M ﹤0.01%
252,651
+198,080
1383
$5.9M ﹤0.01%
256,171
-94,004
1384
$5.89M ﹤0.01%
156,731
-152,875
1385
$5.89M ﹤0.01%
133,964
-15,413
1386
$5.88M ﹤0.01%
103,588
+9,170
1387
$5.87M ﹤0.01%
369,459
+158,011
1388
$5.87M ﹤0.01%
361,962
+205,085
1389
$5.87M ﹤0.01%
406,281
+246,810
1390
$5.87M ﹤0.01%
+916,636
1391
$5.86M ﹤0.01%
477,285
+40,992
1392
$5.83M ﹤0.01%
128,676
+17,881
1393
$5.83M ﹤0.01%
26,257
-169,002
1394
$5.82M ﹤0.01%
630,690
-29,098
1395
$5.8M ﹤0.01%
446,463
-545,305
1396
$5.79M ﹤0.01%
202,572
-28,013
1397
$5.78M ﹤0.01%
202,284
+185,665
1398
$5.78M ﹤0.01%
126,501
-5,600
1399
$5.77M ﹤0.01%
+203,324
1400
$5.77M ﹤0.01%
1,597,276
-2,850,208