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
1951
$2.6M ﹤0.01%
53,064
-50,483
1952
$2.6M ﹤0.01%
147,721
+103,134
1953
$2.6M ﹤0.01%
+114,719
1954
$2.6M ﹤0.01%
64,776
+55,232
1955
$2.59M ﹤0.01%
58,278
-71,220
1956
$2.58M ﹤0.01%
50,096
-115,009
1957
$2.58M ﹤0.01%
57,777
-54,073
1958
$2.57M ﹤0.01%
38,132
-2,688
1959
$2.57M ﹤0.01%
53,599
-100,289
1960
$2.57M ﹤0.01%
138,042
+25,640
1961
$2.57M ﹤0.01%
+60,646
1962
$2.57M ﹤0.01%
161,700
-1,822
1963
$2.56M ﹤0.01%
88,891
-233,065
1964
$2.56M ﹤0.01%
82,617
-99,293
1965
$2.56M ﹤0.01%
36,707
+24,950
1966
$2.56M ﹤0.01%
50,024
+10,582
1967
$2.56M ﹤0.01%
87,577
+52,738
1968
$2.55M ﹤0.01%
129,718
+58,509
1969
$2.54M ﹤0.01%
37,566
-161,129
1970
$2.54M ﹤0.01%
123,668
+6,688
1971
$2.54M ﹤0.01%
252,707
+190,809
1972
$2.53M ﹤0.01%
+27,386
1973
$2.53M ﹤0.01%
+101,033
1974
$2.53M ﹤0.01%
139,100
-25,612
1975
$2.53M ﹤0.01%
75,182
+7,918
77 78
79
80 81