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
1676
$3.89M ﹤0.01%
220,829
+27,249
1677
$3.88M ﹤0.01%
87,806
-13,962
1678
$3.88M ﹤0.01%
76,165
+66,167
1679
$3.88M ﹤0.01%
113,174
+83,979
1680
$3.85M ﹤0.01%
70,364
+22,861
1681
$3.85M ﹤0.01%
97,853
+48,686
1682
$3.84M ﹤0.01%
75,477
+7,737
1683
$3.84M ﹤0.01%
81,792
+48,150
1684
$3.84M ﹤0.01%
131,698
+81,410
1685
$3.82M ﹤0.01%
194,780
-167,520
1686
$3.81M ﹤0.01%
82,358
-30,773
1687
$3.81M ﹤0.01%
62,643
+29,751
1688
$3.81M ﹤0.01%
16,204
-7,681
1689
$3.8M ﹤0.01%
733,690
-1,275,145
1690
$3.8M ﹤0.01%
146,459
-1,400
1691
$3.79M ﹤0.01%
93,147
-32,980
1692
$3.79M ﹤0.01%
229,005
+56,086
1693
$3.79M ﹤0.01%
375,299
+138,192
1694
$3.79M ﹤0.01%
256,206
+60,912
1695
$3.79M ﹤0.01%
222,539
-54,144
1696
$3.78M ﹤0.01%
90,124
-74,972
1697
$3.78M ﹤0.01%
93,321
+79,358
1698
$3.78M ﹤0.01%
73,110
-1,950
1699
$3.78M ﹤0.01%
24,342
+11,567
1700
$3.77M ﹤0.01%
599,247
+145,271