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
1851
$3.03M ﹤0.01%
273,365
+35,775
1852
$3.01M ﹤0.01%
40,881
-319,362
1853
$3.01M ﹤0.01%
78,478
-53,525
1854
$3.01M ﹤0.01%
179,502
-48,939
1855
$3.01M ﹤0.01%
77,753
+64,515
1856
$3M ﹤0.01%
253,983
+2,273
1857
$3M ﹤0.01%
26,349
+11,294
1858
$3M ﹤0.01%
+66,161
1859
$2.99M ﹤0.01%
131,648
+106,826
1860
$2.99M ﹤0.01%
46
1861
$2.98M ﹤0.01%
+182,766
1862
$2.97M ﹤0.01%
130,711
-186,315
1863
$2.97M ﹤0.01%
45,300
+12,501
1864
$2.97M ﹤0.01%
106,921
+68,025
1865
$2.97M ﹤0.01%
92,279
+28,205
1866
$2.96M ﹤0.01%
52,397
-351
1867
$2.96M ﹤0.01%
+169,910
1868
$2.96M ﹤0.01%
139,090
+13,160
1869
$2.96M ﹤0.01%
86,444
-23,368
1870
$2.95M ﹤0.01%
49,280
-533,549
1871
$2.94M ﹤0.01%
+52,770
1872
$2.94M ﹤0.01%
171,655
+56,929
1873
$2.94M ﹤0.01%
73,145
-21,573
1874
$2.94M ﹤0.01%
30,432
-7,222
1875
$2.92M ﹤0.01%
195,911
-1,410,719
73 74
75
76 77