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
1851
$703K ﹤0.01%
25,681
-9,305
1852
$703K ﹤0.01%
7,246
+1,958
1853
$702K ﹤0.01%
+49,789
1854
$701K ﹤0.01%
24,481
+16,029
1855
$700K ﹤0.01%
178,046
+105,264
1856
$700K ﹤0.01%
+13,491
1857
$699K ﹤0.01%
15,303
-10,784
1858
$697K ﹤0.01%
5,741
+648
1859
$697K ﹤0.01%
24,126
-1,759
1860
$690K ﹤0.01%
46,507
+16,075
1861
$688K ﹤0.01%
15,495
-7,959
1862
$687K ﹤0.01%
14,720
-56,567
1863
$687K ﹤0.01%
113,532
-100,544
1864
$686K ﹤0.01%
14,310
-22,948
1865
$683K ﹤0.01%
24,584
-120,726
1866
$683K ﹤0.01%
31,957
+20,834
1867
$681K ﹤0.01%
+11,191
1868
$679K ﹤0.01%
121,200
-185,824
1869
$678K ﹤0.01%
117,125
+105,435
1870
$678K ﹤0.01%
+23,390
1871
$676K ﹤0.01%
38,910
+21,576
1872
$671K ﹤0.01%
+1,189
1873
$671K ﹤0.01%
52,825
-33,687
1874
$670K ﹤0.01%
+661
1875
$669K ﹤0.01%
+34,401