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
2176
$2.05M ﹤0.01%
6,592
+793
2177
$2.05M ﹤0.01%
74,171
+9,731
2178
$2.05M ﹤0.01%
30,496
+1,950
2179
$2.04M ﹤0.01%
142,495
+71,495
2180
$2.04M ﹤0.01%
61,085
-57,725
2181
$2.04M ﹤0.01%
600,675
+529,916
2182
$2.04M ﹤0.01%
240,773
-76,046
2183
$2.04M ﹤0.01%
40,172
-27,954
2184
$2.04M ﹤0.01%
33,905
+9,056
2185
$2.04M ﹤0.01%
201,596
+147,226
2186
$2.04M ﹤0.01%
56,605
-194,671
2187
$2.03M ﹤0.01%
8,167
+5,346
2188
$2.03M ﹤0.01%
106,120
+51,804
2189
$2.03M ﹤0.01%
368,954
-180,914
2190
$2.03M ﹤0.01%
45,802
+19,190
2191
$2.02M ﹤0.01%
14,620
+3,018
2192
$2.02M ﹤0.01%
31,336
-18,188
2193
$2.01M ﹤0.01%
+152,595
2194
$2M ﹤0.01%
76,834
-25,890
2195
$2M ﹤0.01%
79,112
+35,796
2196
$2M ﹤0.01%
4,216
-375
2197
$1.99M ﹤0.01%
116,686
-47,547
2198
$1.98M ﹤0.01%
30,819
-15,703
2199
$1.98M ﹤0.01%
60,093
+47,938
2200
$1.98M ﹤0.01%
114,476
+104,373
86 87
88
89 90