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
2226
$1.89M ﹤0.01%
78,824
-11,984
2227
$1.89M ﹤0.01%
25,685
+21,325
2228
$1.89M ﹤0.01%
+30,010
2229
$1.89M ﹤0.01%
650,255
+73,904
2230
$1.88M ﹤0.01%
23,056
+18,762
2231
$1.88M ﹤0.01%
27,884
-13,151
2232
$1.88M ﹤0.01%
30,009
-3,594
2233
$1.87M ﹤0.01%
+26,763
2234
$1.87M ﹤0.01%
45,790
-129,823
2235
$1.87M ﹤0.01%
+30,690
2236
$1.87M ﹤0.01%
+59,575
2237
$1.86M ﹤0.01%
59,763
+3,814
2238
$1.86M ﹤0.01%
214,021
-452,279
2239
$1.85M ﹤0.01%
94,154
+56,430
2240
$1.85M ﹤0.01%
11,282
-3,035
2241
$1.85M ﹤0.01%
209,161
-841,714
2242
$1.85M ﹤0.01%
+66,070
2243
$1.84M ﹤0.01%
49,343
+36,509
2244
$1.84M ﹤0.01%
71,533
-7,270
2245
$1.83M ﹤0.01%
59,193
-180,157
2246
$1.83M ﹤0.01%
31,847
-9,490
2247
$1.83M ﹤0.01%
73,638
+53,800
2248
$1.83M ﹤0.01%
20,810
-74,644
2249
$1.82M ﹤0.01%
81,456
-66,263
2250
$1.82M ﹤0.01%
112,402
-62,998
88 89
90
91 92