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
1726
$3.61M ﹤0.01%
199,382
+152,712
1727
$3.6M ﹤0.01%
186,088
+106,898
1728
$3.6M ﹤0.01%
+137,002
1729
$3.59M ﹤0.01%
433,012
+414,258
1730
$3.58M ﹤0.01%
106,119
-2,031
1731
$3.57M ﹤0.01%
81,427
-74,580
1732
$3.57M ﹤0.01%
24,022
+16,670
1733
$3.57M ﹤0.01%
247,589
-96,859
1734
$3.57M ﹤0.01%
518,275
-628,822
1735
$3.56M ﹤0.01%
293,400
+158,707
1736
$3.56M ﹤0.01%
60,671
-6,689
1737
$3.56M ﹤0.01%
258,164
-278,568
1738
$3.56M ﹤0.01%
+140,655
1739
$3.53M ﹤0.01%
85,555
-50,239
1740
$3.53M ﹤0.01%
+86,830
1741
$3.52M ﹤0.01%
62,671
+22,784
1742
$3.52M ﹤0.01%
170,558
-103,063
1743
$3.51M ﹤0.01%
77,259
+10,153
1744
$3.51M ﹤0.01%
203,211
+20,783
1745
$3.5M ﹤0.01%
154,949
+142,918
1746
$3.5M ﹤0.01%
94,932
-238,130
1747
$3.49M ﹤0.01%
82,920
-172,329
1748
$3.48M ﹤0.01%
53,912
-103,516
1749
$3.48M ﹤0.01%
170,358
-59,208
1750
$3.48M ﹤0.01%
198,520
-83,951