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
1876
$2.92M ﹤0.01%
54,762
-35,718
1877
$2.92M ﹤0.01%
298,455
+211,052
1878
$2.92M ﹤0.01%
72,091
-77,968
1879
$2.92M ﹤0.01%
+44,271
1880
$2.91M ﹤0.01%
37,307
-167,933
1881
$2.9M ﹤0.01%
3,933
+356
1882
$2.9M ﹤0.01%
59,825
+20,139
1883
$2.9M ﹤0.01%
149,958
+1,993
1884
$2.9M ﹤0.01%
6,087
+1,925
1885
$2.9M ﹤0.01%
96,842
-9,152
1886
$2.9M ﹤0.01%
84,238
+22,520
1887
$2.89M ﹤0.01%
141,380
-22,415
1888
$2.89M ﹤0.01%
79,165
+25,938
1889
$2.89M ﹤0.01%
116,241
+35,033
1890
$2.88M ﹤0.01%
2,423,798
+1,434,083
1891
$2.88M ﹤0.01%
120,934
+15,353
1892
$2.87M ﹤0.01%
60,744
+32,977
1893
$2.86M ﹤0.01%
109,917
+99,339
1894
$2.86M ﹤0.01%
23,123
-7,280
1895
$2.86M ﹤0.01%
101,222
-2,897
1896
$2.86M ﹤0.01%
417,797
+202,637
1897
$2.86M ﹤0.01%
25,610
+17,475
1898
$2.86M ﹤0.01%
190,175
+145,221
1899
$2.86M ﹤0.01%
97,211
+87,687
1900
$2.85M ﹤0.01%
101,225
+26,125
74 75
76
77 78