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
1701
$3.76M ﹤0.01%
1,043,650
-1,079,698
1702
$3.75M ﹤0.01%
85,732
+43,624
1703
$3.75M ﹤0.01%
161,231
-21,726
1704
$3.74M ﹤0.01%
37,590
+15,130
1705
$3.74M ﹤0.01%
57,374
+4,083
1706
$3.72M ﹤0.01%
82,938
-56,821
1707
$3.71M ﹤0.01%
49,888
+8,051
1708
$3.69M ﹤0.01%
46,492
+25,754
1709
$3.69M ﹤0.01%
197,672
+21,212
1710
$3.69M ﹤0.01%
+47,298
1711
$3.69M ﹤0.01%
108,151
+8,982
1712
$3.69M ﹤0.01%
66,896
+56,831
1713
$3.69M ﹤0.01%
645,471
-992,570
1714
$3.68M ﹤0.01%
90,353
+29,474
1715
$3.68M ﹤0.01%
114,513
+59,195
1716
$3.67M ﹤0.01%
39,530
-5,564
1717
$3.67M ﹤0.01%
147,007
+62,383
1718
$3.65M ﹤0.01%
+329,079
1719
$3.65M ﹤0.01%
325,501
+41,531
1720
$3.65M ﹤0.01%
148,652
+108,602
1721
$3.65M ﹤0.01%
118,083
-116,288
1722
$3.64M ﹤0.01%
4,666
+652
1723
$3.63M ﹤0.01%
121,722
+14,309
1724
$3.63M ﹤0.01%
116,739
+35,748
1725
$3.62M ﹤0.01%
64,174
+57,991
67 68
69
70 71