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
2201
$1.97M ﹤0.01%
109,307
-71,237
2202
$1.97M ﹤0.01%
42,257
-24,340
2203
$1.97M ﹤0.01%
1,137,362
-302,698
2204
$1.97M ﹤0.01%
139,616
-17,952
2205
$1.97M ﹤0.01%
61,207
+32,321
2206
$1.96M ﹤0.01%
78,867
-73,455
2207
$1.95M ﹤0.01%
+1,474
2208
$1.94M ﹤0.01%
28,259
+1,507
2209
$1.94M ﹤0.01%
+83,624
2210
$1.93M ﹤0.01%
30,309
-31,092
2211
$1.93M ﹤0.01%
120,408
-1,992
2212
$1.93M ﹤0.01%
62,719
+46,183
2213
$1.93M ﹤0.01%
+120,312
2214
$1.93M ﹤0.01%
30,045
+22,904
2215
$1.93M ﹤0.01%
+43,067
2216
$1.92M ﹤0.01%
+74,101
2217
$1.92M ﹤0.01%
38,769
+14,603
2218
$1.92M ﹤0.01%
36,559
+5,709
2219
$1.91M ﹤0.01%
376,964
+17,566
2220
$1.91M ﹤0.01%
192,626
+78,620
2221
$1.9M ﹤0.01%
35,511
+6,354
2222
$1.9M ﹤0.01%
+17,790
2223
$1.9M ﹤0.01%
50,715
+5,538
2224
$1.9M ﹤0.01%
47,620
-45,835
2225
$1.89M ﹤0.01%
26,028
-1,640,268
87 88
89
90 91