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
2376
$1.57M ﹤0.01%
67,629
-16,637
2377
$1.56M ﹤0.01%
38,116
-30,716
2378
$1.56M ﹤0.01%
49,108
-194,924
2379
$1.56M ﹤0.01%
44,974
+30,625
2380
$1.56M ﹤0.01%
19,703
-37,459
2381
$1.55M ﹤0.01%
85,319
-217,528
2382
$1.55M ﹤0.01%
17,558
-5,388
2383
$1.55M ﹤0.01%
60,063
-135,676
2384
$1.55M ﹤0.01%
7,406
+930
2385
$1.54M ﹤0.01%
33,539
+10,084
2386
$1.54M ﹤0.01%
+23,262
2387
$1.54M ﹤0.01%
1,015
-8,129
2388
$1.54M ﹤0.01%
19,239
+7,400
2389
$1.54M ﹤0.01%
84,269
+72,475
2390
$1.54M ﹤0.01%
82,229
-20,813
2391
$1.53M ﹤0.01%
117,723
+1,491
2392
$1.53M ﹤0.01%
70,491
-104,314
2393
$1.53M ﹤0.01%
44,484
-198,511
2394
$1.53M ﹤0.01%
+96,771
2395
$1.52M ﹤0.01%
74,242
+17,122
2396
$1.52M ﹤0.01%
+36,962
2397
$1.52M ﹤0.01%
205,991
+22,624
2398
$1.52M ﹤0.01%
24,052
-48,559
2399
$1.51M ﹤0.01%
+4,345
2400
$1.51M ﹤0.01%
53,444
-79,217
94 95
96
97 98