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
1801
$3.28M ﹤0.01%
475,057
+384,934
1802
$3.28M ﹤0.01%
48,798
+40,218
1803
$3.28M ﹤0.01%
+37,412
1804
$3.26M ﹤0.01%
72,129
+61,111
1805
$3.23M ﹤0.01%
178,645
+108,851
1806
$3.23M ﹤0.01%
+273,096
1807
$3.23M ﹤0.01%
+21,127
1808
$3.23M ﹤0.01%
53,747
-5,274
1809
$3.22M ﹤0.01%
+173,546
1810
$3.22M ﹤0.01%
140,327
-120,808
1811
$3.22M ﹤0.01%
+70,375
1812
$3.2M ﹤0.01%
336,821
-1,532,575
1813
$3.19M ﹤0.01%
57,605
+50,585
1814
$3.19M ﹤0.01%
38,407
+31,735
1815
$3.19M ﹤0.01%
6,622
-1,385
1816
$3.18M ﹤0.01%
55,981
+3,332
1817
$3.18M ﹤0.01%
62,024
-56,272
1818
$3.18M ﹤0.01%
26,636
+559
1819
$3.17M ﹤0.01%
93,083
-42,930
1820
$3.17M ﹤0.01%
34,984
-51,696
1821
$3.17M ﹤0.01%
+60,361
1822
$3.16M ﹤0.01%
55,818
-60,508
1823
$3.16M ﹤0.01%
2,855
-352
1824
$3.15M ﹤0.01%
86,198
+1,900
1825
$3.15M ﹤0.01%
71,514
+10,228