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
2251
$1.82M ﹤0.01%
126,304
-83,082
2252
$1.82M ﹤0.01%
69,081
-96,000
2253
$1.82M ﹤0.01%
56,232
+15,123
2254
$1.82M ﹤0.01%
34,473
-1,366,497
2255
$1.82M ﹤0.01%
56,344
+20,642
2256
$1.81M ﹤0.01%
28,343
+10,553
2257
$1.81M ﹤0.01%
26,229
-12,170
2258
$1.81M ﹤0.01%
49,671
-24,110
2259
$1.81M ﹤0.01%
+16,090
2260
$1.81M ﹤0.01%
144,584
-109,755
2261
$1.81M ﹤0.01%
57,273
+22,067
2262
$1.81M ﹤0.01%
2,726
+996
2263
$1.81M ﹤0.01%
52,015
-54,076
2264
$1.81M ﹤0.01%
14,114
-6,713
2265
$1.81M ﹤0.01%
83,150
-270,080
2266
$1.8M ﹤0.01%
29,647
+5,431
2267
$1.8M ﹤0.01%
48,753
-88,735
2268
$1.8M ﹤0.01%
77,011
+6,940
2269
$1.8M ﹤0.01%
7,392
+2,272
2270
$1.79M ﹤0.01%
18,163
-224,065
2271
$1.79M ﹤0.01%
+56,687
2272
$1.79M ﹤0.01%
106,857
-623,013
2273
$1.79M ﹤0.01%
57,878
-864,525
2274
$1.79M ﹤0.01%
+60,573
2275
$1.79M ﹤0.01%
58,134
-165,980
89 90
91
92 93