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
1601
$4.3M ﹤0.01%
70,415
-212,873
1602
$4.28M ﹤0.01%
345,716
+161,840
1603
$4.28M ﹤0.01%
555,112
-256,816
1604
$4.28M ﹤0.01%
44,594
-1,183,668
1605
$4.27M ﹤0.01%
571,473
-228,057
1606
$4.27M ﹤0.01%
122,372
+111,053
1607
$4.26M ﹤0.01%
375,720
-811,530
1608
$4.26M ﹤0.01%
68,464
+800
1609
$4.26M ﹤0.01%
+319,397
1610
$4.25M ﹤0.01%
2,871,572
+1,540,883
1611
$4.25M ﹤0.01%
126,798
+109,787
1612
$4.24M ﹤0.01%
111,165
+20,244
1613
$4.23M ﹤0.01%
272,938
-655,754
1614
$4.23M ﹤0.01%
57,310
-90,558
1615
$4.22M ﹤0.01%
132,997
-12,379
1616
$4.22M ﹤0.01%
23,006
-49,353
1617
$4.21M ﹤0.01%
+143,576
1618
$4.21M ﹤0.01%
80,017
-181,220
1619
$4.2M ﹤0.01%
33,318
+22,903
1620
$4.2M ﹤0.01%
140,041
+109,764
1621
$4.2M ﹤0.01%
23,306
-1,839
1622
$4.19M ﹤0.01%
2,172,827
+1,485,900
1623
$4.19M ﹤0.01%
160,380
-1,008,651
1624
$4.17M ﹤0.01%
143,663
+128,371
1625
$4.17M ﹤0.01%
172,457
-578,832