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
1726
$877K ﹤0.01%
+25,917
1727
$876K ﹤0.01%
66,605
-18,164
1728
$874K ﹤0.01%
7,740
+5,324
1729
$873K ﹤0.01%
+23,221
1730
$872K ﹤0.01%
168,201
-521,824
1731
$871K ﹤0.01%
51,875
+36,445
1732
$871K ﹤0.01%
65,662
+25,628
1733
$870K ﹤0.01%
+13,596
1734
$866K ﹤0.01%
+15,991
1735
$865K ﹤0.01%
21,201
-93,188
1736
$864K ﹤0.01%
+9,684
1737
$864K ﹤0.01%
+19,260
1738
$864K ﹤0.01%
41,406
-422
1739
$861K ﹤0.01%
38,812
+6,797
1740
$861K ﹤0.01%
31,579
-63,177
1741
$855K ﹤0.01%
24,691
+3,835
1742
$855K ﹤0.01%
5,994
-74,948
1743
$855K ﹤0.01%
+61,216
1744
$855K ﹤0.01%
+33,716
1745
$854K ﹤0.01%
33,406
+19,774
1746
$854K ﹤0.01%
+33,110
1747
$853K ﹤0.01%
62,554
+12,671
1748
$850K ﹤0.01%
+34,372
1749
$848K ﹤0.01%
14,723
-79,574
1750
$845K ﹤0.01%
39,181
+16,964