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
1976
$2.52M ﹤0.01%
22,034
-249,327
1977
$2.52M ﹤0.01%
61,212
-95,519
1978
$2.52M ﹤0.01%
393,663
-357,597
1979
$2.52M ﹤0.01%
81,460
+73,623
1980
$2.52M ﹤0.01%
56,513
-24,979
1981
$2.52M ﹤0.01%
75,795
-168,933
1982
$2.51M ﹤0.01%
47,150
+23,558
1983
$2.51M ﹤0.01%
62,394
-16,771
1984
$2.51M ﹤0.01%
55,689
-31,141
1985
$2.51M ﹤0.01%
66,079
-39,086
1986
$2.51M ﹤0.01%
75,565
-15,129
1987
$2.5M ﹤0.01%
+13,650
1988
$2.49M ﹤0.01%
22,302
+796
1989
$2.49M ﹤0.01%
96,306
+42,862
1990
$2.49M ﹤0.01%
36,448
-8,852
1991
$2.48M ﹤0.01%
750,682
-69,300
1992
$2.48M ﹤0.01%
76,142
-20,700
1993
$2.47M ﹤0.01%
75,153
-38,021
1994
$2.46M ﹤0.01%
221,487
-127,313
1995
$2.46M ﹤0.01%
+68,415
1996
$2.46M ﹤0.01%
73,683
-21,128
1997
$2.46M ﹤0.01%
113,168
+71,245
1998
$2.45M ﹤0.01%
286,041
-51,025
1999
$2.45M ﹤0.01%
72,414
+37,817
2000
$2.45M ﹤0.01%
43,833
-6,505
78 79
80
81 82