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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$552M
3
+$482M
4
PYPL icon
PayPal
PYPL
+$469M
5
ETN icon
Eaton
ETN
+$436M

Top Sells

1
+$681M
2
+$565M
3
+$558M
4
CHTR icon
Charter Communications
CHTR
+$497M
5
GLD icon
SPDR Gold Trust
GLD
+$475M

Sector Composition

1 Technology 14.4%
2 Financials 12.63%
3 Industrials 11.47%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.57M ﹤0.01%
275,760
-1,715,237
2402
$1.57M ﹤0.01%
81,924
-85,767
2403
$1.56M ﹤0.01%
43,764
-78,608
2404
$1.56M ﹤0.01%
30,794
-1,384,825
2405
$1.56M ﹤0.01%
175,454
-242,343
2406
$1.56M ﹤0.01%
35,451
+27,409
2407
$1.56M ﹤0.01%
47,459
+989
2408
$1.56M ﹤0.01%
93,318
+14,963
2409
$1.56M ﹤0.01%
17,386
-11,729
2410
$1.56M ﹤0.01%
127,123
+41,514
2411
$1.55M ﹤0.01%
+81,925
2412
$1.55M ﹤0.01%
46,048
-20,110
2413
$1.55M ﹤0.01%
2,430
-296
2414
$1.55M ﹤0.01%
33,239
-1,263,829
2415
$1.55M ﹤0.01%
+23,589
2416
$1.55M ﹤0.01%
53,447
-312,293
2417
$1.55M ﹤0.01%
+40,217
2418
$1.55M ﹤0.01%
22,186
+10,350
2419
$1.54M ﹤0.01%
85,082
-4,595,195
2420
$1.54M ﹤0.01%
61,068
+49,566
2421
$1.54M ﹤0.01%
40,678
+10,300
2422
$1.53M ﹤0.01%
+99,401
2423
$1.53M ﹤0.01%
27,716
-14,233
2424
$1.53M ﹤0.01%
7,194
+5,865
2425
$1.52M ﹤0.01%
31,883
+6,179
95 96
97
98 99