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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,498
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$330M
3
+$323M
4
BIIB icon
Biogen
BIIB
+$246M
5
CHTR icon
Charter Communications
CHTR
+$229M

Top Sells

1
+$320M
2
+$300M
3
+$257M
4
RTN
Raytheon Company
RTN
+$208M
5
PEP icon
PepsiCo
PEP
+$202M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.9M 0.06%
+1,282,451
177
$54.2M 0.06%
734,612
+162,604
178
$53.4M 0.06%
1,843,712
+752,282
179
$53.4M 0.06%
560,657
+18,459
180
$53.1M 0.06%
790,800
+531,787
181
$53.1M 0.06%
592,970
+334,895
182
$52.1M 0.06%
600,218
-885,998
183
$51.9M 0.06%
501,477
-833,827
184
$51.5M 0.06%
562,885
+77,961
185
$51.4M 0.06%
2,133,113
+1,681,159
186
$51.4M 0.06%
+1,926,164
187
$51.3M 0.06%
324,743
+280,486
188
$51.1M 0.06%
306,792
+300,861
189
$51M 0.06%
+2,022,223
190
$50.7M 0.06%
+192,412
191
$50.7M 0.06%
2,070,381
+1,283,590
192
$50.2M 0.06%
143,731
+123,620
193
$50M 0.06%
669,121
+526,916
194
$49.9M 0.06%
2,807,990
-355,252
195
$49.7M 0.06%
1,602,039
-131,241
196
$49.6M 0.06%
1,662,138
+514,791
197
$49.5M 0.06%
+1,319,926
198
$49.5M 0.06%
931,158
-410,983
199
$49.4M 0.06%
5,565,482
+5,523,061
200
$49.3M 0.06%
788,013
+342,188
6 7
8
9 10