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
2351
$1.63M ﹤0.01%
226,547
-49,692
2352
$1.62M ﹤0.01%
370,688
+42,930
2353
$1.62M ﹤0.01%
+61,636
2354
$1.62M ﹤0.01%
108,715
-127,404
2355
$1.62M ﹤0.01%
1,601,771
+449,763
2356
$1.61M ﹤0.01%
14,100
+1,251
2357
$1.61M ﹤0.01%
50,258
+43,865
2358
$1.61M ﹤0.01%
68,030
+27,555
2359
$1.61M ﹤0.01%
+30,902
2360
$1.61M ﹤0.01%
189,001
-652,830
2361
$1.6M ﹤0.01%
+37,251
2362
$1.6M ﹤0.01%
26,837
+4,053
2363
$1.6M ﹤0.01%
18,406
-10,167
2364
$1.59M ﹤0.01%
29,220
-57,188
2365
$1.59M ﹤0.01%
57,380
+43,369
2366
$1.59M ﹤0.01%
+203,012
2367
$1.59M ﹤0.01%
71,076
+59,037
2368
$1.59M ﹤0.01%
68,769
-50,263
2369
$1.58M ﹤0.01%
71,660
+48,645
2370
$1.58M ﹤0.01%
52,623
-20,503
2371
$1.58M ﹤0.01%
+60,158
2372
$1.58M ﹤0.01%
11,746
-11,905
2373
$1.58M ﹤0.01%
107,748
+9,491
2374
$1.58M ﹤0.01%
31,600
-3,369
2375
$1.57M ﹤0.01%
191,502
-2,124
93 94
95
96 97