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
2451
$1.43M ﹤0.01%
39,568
+21,096
2452
$1.43M ﹤0.01%
25,782
+1,170
2453
$1.42M ﹤0.01%
34,272
+3,918
2454
$1.42M ﹤0.01%
106,589
-52,254
2455
$1.42M ﹤0.01%
207,100
+117,478
2456
$1.42M ﹤0.01%
19,006
-32,110
2457
$1.41M ﹤0.01%
69,196
-10,253
2458
$1.41M ﹤0.01%
41,543
+5,320
2459
$1.41M ﹤0.01%
+40,240
2460
$1.41M ﹤0.01%
66,019
+10,294
2461
$1.41M ﹤0.01%
28,075
-78,027
2462
$1.4M ﹤0.01%
25,512
-112,341
2463
$1.4M ﹤0.01%
186,820
-11,551
2464
$1.4M ﹤0.01%
41,658
-38,221
2465
$1.4M ﹤0.01%
3,727
-2,609
2466
$1.4M ﹤0.01%
43,245
-23,250
2467
$1.4M ﹤0.01%
15,947
+3,032
2468
$1.4M ﹤0.01%
19,747
-52,184
2469
$1.4M ﹤0.01%
23,996
-12,566
2470
$1.39M ﹤0.01%
57,686
-24,436
2471
$1.39M ﹤0.01%
126,486
+89,737
2472
$1.39M ﹤0.01%
44,807
+5,874
2473
$1.39M ﹤0.01%
17,254
-3,233
2474
$1.39M ﹤0.01%
+82,747
2475
$1.39M ﹤0.01%
65,889
+8,114
97 98
99
100 101