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
1926
$2.69M ﹤0.01%
+181,188
1927
$2.69M ﹤0.01%
138,742
-480,990
1928
$2.69M ﹤0.01%
83,715
-4,630
1929
$2.69M ﹤0.01%
141,270
-37,375
1930
$2.68M ﹤0.01%
+26,591
1931
$2.67M ﹤0.01%
113,284
-1,889,669
1932
$2.67M ﹤0.01%
64,168
-5,881
1933
$2.67M ﹤0.01%
41,217
+26,393
1934
$2.67M ﹤0.01%
59,356
-40,148
1935
$2.66M ﹤0.01%
119,271
-30,568
1936
$2.66M ﹤0.01%
62,300
+14,680
1937
$2.65M ﹤0.01%
232,328
-200,684
1938
$2.65M ﹤0.01%
46,271
+23,786
1939
$2.65M ﹤0.01%
33,387
+4,965
1940
$2.65M ﹤0.01%
75,147
+44,059
1941
$2.65M ﹤0.01%
+19,188
1942
$2.65M ﹤0.01%
+171,072
1943
$2.64M ﹤0.01%
38,380
+7,044
1944
$2.64M ﹤0.01%
36,661
-526
1945
$2.63M ﹤0.01%
+47,513
1946
$2.63M ﹤0.01%
42,472
+20,002
1947
$2.62M ﹤0.01%
79,796
+31,685
1948
$2.62M ﹤0.01%
38,255
+7,436
1949
$2.62M ﹤0.01%
52,660
+14,953
1950
$2.62M ﹤0.01%
21,769
+7,669
76 77
78
79 80