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
2026
$2.38M ﹤0.01%
132,190
+119,412
2027
$2.38M ﹤0.01%
33,928
+11,934
2028
$2.38M ﹤0.01%
13,658
-5,331
2029
$2.38M ﹤0.01%
+19,254
2030
$2.38M ﹤0.01%
7
-3
2031
$2.38M ﹤0.01%
51,615
-100,783
2032
$2.38M ﹤0.01%
1,169,978
+27,643
2033
$2.37M ﹤0.01%
93,380
+25,350
2034
$2.36M ﹤0.01%
68,823
+6,104
2035
$2.35M ﹤0.01%
175,738
+49,434
2036
$2.35M ﹤0.01%
242,910
+151,577
2037
$2.35M ﹤0.01%
135,195
-48,650
2038
$2.34M ﹤0.01%
107,927
+38,935
2039
$2.34M ﹤0.01%
73,140
-17,106
2040
$2.33M ﹤0.01%
+42,082
2041
$2.33M ﹤0.01%
247,406
-319,119
2042
$2.33M ﹤0.01%
+19,905
2043
$2.33M ﹤0.01%
107,170
+42,845
2044
$2.33M ﹤0.01%
17,970
-22,927
2045
$2.32M ﹤0.01%
10,902
+2,660
2046
$2.32M ﹤0.01%
8,230
-55,285
2047
$2.32M ﹤0.01%
53,957
+48,146
2048
$2.32M ﹤0.01%
86,022
+73,958
2049
$2.32M ﹤0.01%
48,093
-34,827
2050
$2.31M ﹤0.01%
25,577
-508,070
80 81
82
83 84