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
2076
$2.23M ﹤0.01%
49,947
-10,797
2077
$2.23M ﹤0.01%
124,537
+27,766
2078
$2.23M ﹤0.01%
23,233
-9,519
2079
$2.23M ﹤0.01%
41,792
+32,533
2080
$2.23M ﹤0.01%
367,729
-1,645,363
2081
$2.22M ﹤0.01%
27,560
-906,725
2082
$2.22M ﹤0.01%
+129,769
2083
$2.22M ﹤0.01%
28,704
+22,954
2084
$2.22M ﹤0.01%
70,425
-149,195
2085
$2.21M ﹤0.01%
+20,731
2086
$2.21M ﹤0.01%
89,548
+32,168
2087
$2.21M ﹤0.01%
+15,394
2088
$2.21M ﹤0.01%
87,376
+57,652
2089
$2.2M ﹤0.01%
28,616
-12,470
2090
$2.2M ﹤0.01%
134,983
-378,862
2091
$2.2M ﹤0.01%
245,532
+165,184
2092
$2.2M ﹤0.01%
+70,328
2093
$2.19M ﹤0.01%
43,316
-483,996
2094
$2.19M ﹤0.01%
188,076
-58,052
2095
$2.19M ﹤0.01%
27,517
-35,298
2096
$2.19M ﹤0.01%
47,996
+20,039
2097
$2.18M ﹤0.01%
37,600
+23,736
2098
$2.18M ﹤0.01%
30,041
+18,531
2099
$2.18M ﹤0.01%
+102,417
2100
$2.18M ﹤0.01%
1,251,637
+114,275
82 83
84
85 86