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
2026
$2.44M ﹤0.01%
46,071
+34,231
2027
$2.43M ﹤0.01%
264,254
-7,552
2028
$2.43M ﹤0.01%
63,329
-13,589
2029
$2.42M ﹤0.01%
29,425
-100,642
2030
$2.42M ﹤0.01%
635,536
-431,748
2031
$2.42M ﹤0.01%
+69,138
2032
$2.42M ﹤0.01%
261,624
-561,358
2033
$2.42M ﹤0.01%
93,833
+70,436
2034
$2.41M ﹤0.01%
70,749
+5,793
2035
$2.41M ﹤0.01%
101,140
+91,163
2036
$2.4M ﹤0.01%
179,405
+157,413
2037
$2.4M ﹤0.01%
16,418
-1,088
2038
$2.39M ﹤0.01%
29,115
-114,570
2039
$2.39M ﹤0.01%
63,129
+33,561
2040
$2.39M ﹤0.01%
228,535
-208,166
2041
$2.39M ﹤0.01%
53,306
+29,339
2042
$2.38M ﹤0.01%
+50,338
2043
$2.38M ﹤0.01%
34,388
-43,366
2044
$2.37M ﹤0.01%
29,063
+734
2045
$2.37M ﹤0.01%
19,160
-381
2046
$2.37M ﹤0.01%
+46,185
2047
$2.36M ﹤0.01%
144,338
-1,205,158
2048
$2.36M ﹤0.01%
39,645
+3,455
2049
$2.35M ﹤0.01%
97,966
-1,531
2050
$2.35M ﹤0.01%
116,980
-48,830
80 81
82
83 84