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
2101
$466K ﹤0.01%
+14,324
2102
$465K ﹤0.01%
+3,412
2103
$465K ﹤0.01%
+51,722
2104
$465K ﹤0.01%
34,659
-77,263
2105
$464K ﹤0.01%
+17,047
2106
$464K ﹤0.01%
34,040
-31,141
2107
$463K ﹤0.01%
+6,979
2108
$462K ﹤0.01%
41,089
-222,209
2109
$461K ﹤0.01%
22,508
-553,031
2110
$461K ﹤0.01%
132,977
-36,909
2111
$461K ﹤0.01%
21,490
-15,916
2112
$461K ﹤0.01%
31,412
-110,346
2113
$459K ﹤0.01%
+24,453
2114
$459K ﹤0.01%
9,943
-2,544
2115
$458K ﹤0.01%
+15,055
2116
$458K ﹤0.01%
+22,707
2117
$457K ﹤0.01%
10,323
-4,527
2118
$456K ﹤0.01%
+16,390
2119
$455K ﹤0.01%
13,718
+9,518
2120
$455K ﹤0.01%
112,852
+96,669
2121
$454K ﹤0.01%
126,039
-37,959
2122
$454K ﹤0.01%
+11,031
2123
$453K ﹤0.01%
+9,952
2124
$453K ﹤0.01%
17,846
-103,405
2125
$452K ﹤0.01%
14,409
-10,096