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
2001
$2.51M ﹤0.01%
34,050
+3,446
2002
$2.51M ﹤0.01%
54,870
+23,943
2003
$2.51M ﹤0.01%
124,007
+82,473
2004
$2.51M ﹤0.01%
17,177
+10,850
2005
$2.5M ﹤0.01%
15,364
-143,472
2006
$2.5M ﹤0.01%
46,457
+12,504
2007
$2.48M ﹤0.01%
113,991
+100,073
2008
$2.48M ﹤0.01%
48,552
-10,015
2009
$2.48M ﹤0.01%
63,840
+16,759
2010
$2.48M ﹤0.01%
61,295
+12,021
2011
$2.48M ﹤0.01%
53,138
+48,338
2012
$2.48M ﹤0.01%
53,111
-258,614
2013
$2.47M ﹤0.01%
148,473
-177,831
2014
$2.46M ﹤0.01%
57,222
-170,981
2015
$2.46M ﹤0.01%
75,957
-38,257
2016
$2.46M ﹤0.01%
28,145
-4,159
2017
$2.46M ﹤0.01%
22,343
-280,422
2018
$2.46M ﹤0.01%
+137,339
2019
$2.46M ﹤0.01%
62,698
+3,589
2020
$2.45M ﹤0.01%
34,414
-16,072
2021
$2.45M ﹤0.01%
272,085
-165,495
2022
$2.45M ﹤0.01%
20,801
-5,394
2023
$2.45M ﹤0.01%
33,794
+16,242
2024
$2.45M ﹤0.01%
171,142
-97,690
2025
$2.44M ﹤0.01%
63,762
+18,166
79 80
81
82 83