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
2301
$1.74M ﹤0.01%
81,732
-32,967
2302
$1.74M ﹤0.01%
119,257
-178,490
2303
$1.73M ﹤0.01%
74,051
-15,354
2304
$1.73M ﹤0.01%
4,019
+239
2305
$1.73M ﹤0.01%
55,621
+37,982
2306
$1.72M ﹤0.01%
52,619
-122,964
2307
$1.72M ﹤0.01%
+38,625
2308
$1.72M ﹤0.01%
89,349
+35,965
2309
$1.72M ﹤0.01%
100,559
+19,906
2310
$1.72M ﹤0.01%
8,242
-1,617
2311
$1.72M ﹤0.01%
+92,371
2312
$1.72M ﹤0.01%
+232,475
2313
$1.72M ﹤0.01%
348,861
+324,486
2314
$1.71M ﹤0.01%
54,949
+33,180
2315
$1.71M ﹤0.01%
51,945
-17,606
2316
$1.71M ﹤0.01%
+70,527
2317
$1.71M ﹤0.01%
66,928
+8,553
2318
$1.7M ﹤0.01%
37,224
+1,622
2319
$1.7M ﹤0.01%
30,593
+1,143
2320
$1.7M ﹤0.01%
520
+409
2321
$1.7M ﹤0.01%
116,031
+70,024
2322
$1.69M ﹤0.01%
69,097
+1,260
2323
$1.69M ﹤0.01%
40,348
+5,493
2324
$1.69M ﹤0.01%
115,338
-4,664
2325
$1.69M ﹤0.01%
+83,419
91 92
93
94 95