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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$330M
3 +$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1 +$320M
2 +$300M
3 +$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$1.04M ﹤0.01%
132,585
-4,569
1627
$1.03M ﹤0.01%
133,060
-4,686
1628
$1.03M ﹤0.01%
37,936
-22,406
1629
$1.03M ﹤0.01%
+3,594
1630
$1.02M ﹤0.01%
+55,611
1631
$1.02M ﹤0.01%
47,866
+14,521
1632
$1.02M ﹤0.01%
13,839
-123,514
1633
$1.02M ﹤0.01%
+32,683
1634
$1.02M ﹤0.01%
+24,146
1635
$1.02M ﹤0.01%
+24,307
1636
$1.02M ﹤0.01%
18,852
-2,811
1637
$1.01M ﹤0.01%
35,215
-63,671
1638
$1.01M ﹤0.01%
+43,022
1639
$1.01M ﹤0.01%
92,843
+76,931
1640
$1.01M ﹤0.01%
11,933
-7,646
1641
$1.01M ﹤0.01%
16,253
-151,790
1642
$1M ﹤0.01%
24,564
-1,512
1643
$1M ﹤0.01%
30,700
+22,361
1644
$1M ﹤0.01%
13,020
+7,666
1645
$1M ﹤0.01%
48,054
-387,958
1646
$1M ﹤0.01%
1,963
+1,350
1647
$1M ﹤0.01%
16,835
+6,742
1648
$996K ﹤0.01%
+18,826
1649
$993K ﹤0.01%
78,089
+11,061
1650
$992K ﹤0.01%
604,603
+584,859