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
1951
$2.67M ﹤0.01%
68,358
+48,353
1952
$2.67M ﹤0.01%
+91,486
1953
$2.67M ﹤0.01%
+108,478
1954
$2.67M ﹤0.01%
105,386
-44,152
1955
$2.66M ﹤0.01%
103,833
-58,428
1956
$2.66M ﹤0.01%
+263,945
1957
$2.65M ﹤0.01%
59,798
+410
1958
$2.65M ﹤0.01%
164,712
+17,946
1959
$2.64M ﹤0.01%
177,324
-105,793
1960
$2.64M ﹤0.01%
+100,172
1961
$2.64M ﹤0.01%
117,050
-29,501
1962
$2.63M ﹤0.01%
37,532
+13,352
1963
$2.63M ﹤0.01%
144,769
-62,344
1964
$2.62M ﹤0.01%
+110,946
1965
$2.62M ﹤0.01%
132,053
+74,767
1966
$2.62M ﹤0.01%
+49,879
1967
$2.61M ﹤0.01%
58,629
+15,330
1968
$2.61M ﹤0.01%
115,167
+83,849
1969
$2.6M ﹤0.01%
+79,445
1970
$2.6M ﹤0.01%
97,037
-22,594
1971
$2.6M ﹤0.01%
463,291
+354,967
1972
$2.6M ﹤0.01%
113,976
+44,555
1973
$2.6M ﹤0.01%
247,863
+202,663
1974
$2.6M ﹤0.01%
799,176
+348,300
1975
$2.6M ﹤0.01%
228,757
-25,122
77 78
79
80 81