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
1751
$844K ﹤0.01%
40,990
-156,377
1752
$843K ﹤0.01%
19,003
-3,654
1753
$840K ﹤0.01%
51,538
+21,020
1754
$838K ﹤0.01%
16,942
-435,251
1755
$838K ﹤0.01%
23,097
-175
1756
$830K ﹤0.01%
+41,390
1757
$830K ﹤0.01%
283,584
+268,821
1758
$829K ﹤0.01%
47,104
+19,719
1759
$828K ﹤0.01%
15,802
+9,468
1760
$827K ﹤0.01%
43,968
-218
1761
$826K ﹤0.01%
157,246
+29,564
1762
$824K ﹤0.01%
175,246
-87,994
1763
$824K ﹤0.01%
6,770
-13,871
1764
$824K ﹤0.01%
17,841
-195,110
1765
$822K ﹤0.01%
29,869
-10,600
1766
$821K ﹤0.01%
16,390
+9,041
1767
$819K ﹤0.01%
+18,128
1768
$819K ﹤0.01%
+19,014
1769
$818K ﹤0.01%
65,189
-53,800
1770
$816K ﹤0.01%
+16,267
1771
$815K ﹤0.01%
+20,439
1772
$815K ﹤0.01%
16,417
-51,070
1773
$815K ﹤0.01%
10,254
-410
1774
$813K ﹤0.01%
+67,500
1775
$813K ﹤0.01%
17,030
+3,122