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
2276
$1.78M ﹤0.01%
545,190
+290,937
2277
$1.78M ﹤0.01%
47,611
+36,831
2278
$1.77M ﹤0.01%
104,864
-429,508
2279
$1.77M ﹤0.01%
27,614
-603
2280
$1.77M ﹤0.01%
71,209
-357,855
2281
$1.77M ﹤0.01%
113,467
-1,113,162
2282
$1.77M ﹤0.01%
54,832
+34,919
2283
$1.77M ﹤0.01%
+2,699
2284
$1.76M ﹤0.01%
47,301
+40,847
2285
$1.76M ﹤0.01%
47,596
+26,897
2286
$1.76M ﹤0.01%
24,672
-33,227
2287
$1.76M ﹤0.01%
40,312
+30,999
2288
$1.76M ﹤0.01%
26,059
-55,787
2289
$1.76M ﹤0.01%
24,135
+12,857
2290
$1.75M ﹤0.01%
177,708
+38,158
2291
$1.75M ﹤0.01%
26,987
-235,069
2292
$1.75M ﹤0.01%
113,013
+7,621
2293
$1.75M ﹤0.01%
18,699
-49,922
2294
$1.75M ﹤0.01%
37,497
+2,382
2295
$1.75M ﹤0.01%
64,904
+54,492
2296
$1.74M ﹤0.01%
61,894
+46,256
2297
$1.74M ﹤0.01%
31,896
+17,037
2298
$1.74M ﹤0.01%
56,765
-14,277
2299
$1.74M ﹤0.01%
18,751
-38,043
2300
$1.74M ﹤0.01%
+49,603