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
1751
$3.47M ﹤0.01%
145,296
-123,434
1752
$3.46M ﹤0.01%
+216,698
1753
$3.45M ﹤0.01%
61,800
-233,410
1754
$3.45M ﹤0.01%
43,504
+22,256
1755
$3.45M ﹤0.01%
5,727
+1,858
1756
$3.44M ﹤0.01%
122,380
+88,982
1757
$3.44M ﹤0.01%
138,816
+96,776
1758
$3.43M ﹤0.01%
1,137,023
+476,615
1759
$3.43M ﹤0.01%
81,492
+8,627
1760
$3.42M ﹤0.01%
+159,571
1761
$3.42M ﹤0.01%
75,751
+8,458
1762
$3.41M ﹤0.01%
48,748
+40,301
1763
$3.41M ﹤0.01%
140,381
+54,173
1764
$3.39M ﹤0.01%
78,598
-27,809
1765
$3.39M ﹤0.01%
138,455
-45,046
1766
$3.39M ﹤0.01%
517,919
+484,871
1767
$3.38M ﹤0.01%
111,850
-111,316
1768
$3.38M ﹤0.01%
226,512
-1,643,664
1769
$3.38M ﹤0.01%
63,390
+33,888
1770
$3.38M ﹤0.01%
459,431
+80,589
1771
$3.38M ﹤0.01%
+74,662
1772
$3.37M ﹤0.01%
79,343
+16,072
1773
$3.37M ﹤0.01%
123,544
-16,757
1774
$3.37M ﹤0.01%
+310,798
1775
$3.36M ﹤0.01%
4,215
+1,426
69 70
71
72 73