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
1401
$5.75M ﹤0.01%
23,668
+17,019
1402
$5.75M ﹤0.01%
+78,040
1403
$5.75M ﹤0.01%
114,478
+9,320
1404
$5.74M ﹤0.01%
194,604
+32,713
1405
$5.72M ﹤0.01%
113,540
+53,262
1406
$5.72M ﹤0.01%
572,945
+183,692
1407
$5.72M ﹤0.01%
225,285
-4,885
1408
$5.71M ﹤0.01%
181,910
+77,435
1409
$5.7M ﹤0.01%
577,979
+317,799
1410
$5.7M ﹤0.01%
+241,715
1411
$5.7M ﹤0.01%
77,543
+14,879
1412
$5.67M ﹤0.01%
62,815
+43,113
1413
$5.67M ﹤0.01%
294,209
+29,901
1414
$5.67M ﹤0.01%
112,440
-143
1415
$5.66M ﹤0.01%
135,535
-25,159
1416
$5.66M ﹤0.01%
70,143
+44,549
1417
$5.66M ﹤0.01%
236,134
-154,992
1418
$5.65M ﹤0.01%
104,601
+44,426
1419
$5.62M ﹤0.01%
54,806
+855
1420
$5.62M ﹤0.01%
154,840
-148,701
1421
$5.61M ﹤0.01%
278,570
-370,008
1422
$5.6M ﹤0.01%
291,371
+164,870
1423
$5.59M ﹤0.01%
1,084,481
-699,325
1424
$5.58M ﹤0.01%
246,056
+221,056
1425
$5.58M ﹤0.01%
119,428
+50,683