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
2076
$490K ﹤0.01%
18,807
-59,967
2077
$488K ﹤0.01%
9,644
+5,299
2078
$483K ﹤0.01%
5,199
-61,705
2079
$483K ﹤0.01%
+12,959
2080
$482K ﹤0.01%
21,300
-51,767
2081
$481K ﹤0.01%
+51,996
2082
$480K ﹤0.01%
41,098
+19,321
2083
$479K ﹤0.01%
+10,457
2084
$477K ﹤0.01%
+29,837
2085
$477K ﹤0.01%
+19,932
2086
$477K ﹤0.01%
+18,548
2087
$475K ﹤0.01%
15,756
+7,656
2088
$474K ﹤0.01%
40,377
+28,494
2089
$473K ﹤0.01%
8,626
-12,909
2090
$472K ﹤0.01%
7,734
-233,361
2091
$471K ﹤0.01%
16,424
-1,132,297
2092
$471K ﹤0.01%
8,045
+1,914
2093
$471K ﹤0.01%
22,175
-28,509
2094
$470K ﹤0.01%
+10,555
2095
$470K ﹤0.01%
+75,032
2096
$468K ﹤0.01%
+17,389
2097
$468K ﹤0.01%
19,815
-34,206
2098
$467K ﹤0.01%
+10,057
2099
$467K ﹤0.01%
+8,118
2100
$467K ﹤0.01%
33,209
+21,579