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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$552M
3
+$482M
4
PYPL icon
PayPal
PYPL
+$469M
5
ETN icon
Eaton
ETN
+$436M

Top Sells

1
+$681M
2
+$565M
3
+$558M
4
CHTR icon
Charter Communications
CHTR
+$497M
5
GLD icon
SPDR Gold Trust
GLD
+$475M

Sector Composition

1 Technology 14.4%
2 Financials 12.63%
3 Industrials 11.47%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$2.77M ﹤0.01%
118,530
-272,860
1902
$2.76M ﹤0.01%
94,147
+57,559
1903
$2.76M ﹤0.01%
55,632
+27,557
1904
$2.75M ﹤0.01%
39,176
-38,135
1905
$2.75M ﹤0.01%
121,228
-81,046
1906
$2.75M ﹤0.01%
366,941
+340,466
1907
$2.74M ﹤0.01%
149,567
+4,798
1908
$2.74M ﹤0.01%
108,262
+53,791
1909
$2.73M ﹤0.01%
+41,687
1910
$2.73M ﹤0.01%
66,057
-1,128,005
1911
$2.72M ﹤0.01%
172,949
-227,874
1912
$2.72M ﹤0.01%
40,705
-39,446
1913
$2.72M ﹤0.01%
247,610
-16,335
1914
$2.71M ﹤0.01%
136,901
-34,754
1915
$2.71M ﹤0.01%
51,140
-25,025
1916
$2.71M ﹤0.01%
237,839
-3,290,367
1917
$2.71M ﹤0.01%
249,531
-148,802
1918
$2.71M ﹤0.01%
6,900
+278
1919
$2.71M ﹤0.01%
108,057
-177,654
1920
$2.7M ﹤0.01%
49,554
+9,206
1921
$2.7M ﹤0.01%
141,454
-207,129
1922
$2.69M ﹤0.01%
3,453
+598
1923
$2.69M ﹤0.01%
16,752
-9,597
1924
$2.69M ﹤0.01%
31,178
+22,348
1925
$2.69M ﹤0.01%
100,531
+35,627
75 76
77
78 79