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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1 +$642M
2 +$552M
3 +$482M
4
PYPL icon
PayPal
PYPL
+$469M
5
ETN icon
Eaton
ETN
+$436M

Top Sells

1 +$681M
2 +$565M
3 +$558M
4
CHTR icon
Charter Communications
CHTR
+$497M
5
GLD icon
SPDR Gold Trust
GLD
+$475M

Sector Composition

1 Technology 14.4%
2 Financials 12.63%
3 Industrials 11.47%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$4.01M ﹤0.01%
100,854
-72,703
1627
$4M ﹤0.01%
48,814
-140,121
1628
$4M ﹤0.01%
118,123
+97,110
1629
$4M ﹤0.01%
73,057
-212,627
1630
$4M ﹤0.01%
7,257
+1,530
1631
$3.99M ﹤0.01%
34,066
-113,013
1632
$3.98M ﹤0.01%
132,157
-176,582
1633
$3.97M ﹤0.01%
640,317
+199,974
1634
$3.97M ﹤0.01%
284,992
+273,136
1635
$3.96M ﹤0.01%
40,788
-47,461
1636
$3.96M ﹤0.01%
229,143
-162,564
1637
$3.96M ﹤0.01%
8,956
+5,828
1638
$3.96M ﹤0.01%
295,412
-50,304
1639
$3.96M ﹤0.01%
85,358
-231,934
1640
$3.95M ﹤0.01%
+23,853
1641
$3.95M ﹤0.01%
244,633
+226,499
1642
$3.94M ﹤0.01%
6,467
+2,534
1643
$3.94M ﹤0.01%
159,233
+113,615
1644
$3.93M ﹤0.01%
108,243
-73,204
1645
$3.92M ﹤0.01%
49,888
+39,579
1646
$3.92M ﹤0.01%
+110,910
1647
$3.92M ﹤0.01%
+116,828
1648
$3.91M ﹤0.01%
510,266
+370,317
1649
$3.91M ﹤0.01%
81,430
-26,454
1650
$3.91M ﹤0.01%
81,739
-21,077