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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,344
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$594M
3 +$495M
4
PYPL icon
PayPal
PYPL
+$387M
5
BDX icon
Becton Dickinson
BDX
+$375M

Top Sells

1 +$732M
2 +$566M
3 +$368M
4
GS icon
Goldman Sachs
GS
+$367M
5
AVGO icon
Broadcom
AVGO
+$352M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.18%
3 Financials 12.7%
4 Consumer Discretionary 11.02%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$1.24M ﹤0.01%
+32,127
2927
$1.24M ﹤0.01%
42,079
+21,339
2928
$1.24M ﹤0.01%
385,361
-169,151
2929
$1.24M ﹤0.01%
38,240
-67,802
2930
$1.23M ﹤0.01%
140,448
-10,448
2931
$1.23M ﹤0.01%
+159,097
2932
$1.23M ﹤0.01%
59,305
+45,853
2933
$1.23M ﹤0.01%
98,115
+62,200
2934
$1.23M ﹤0.01%
28,619
-12,039
2935
$1.23M ﹤0.01%
22,031
+6,178
2936
$1.23M ﹤0.01%
17,912
+3,180
2937
$1.23M ﹤0.01%
70,936
+7,392
2938
$1.22M ﹤0.01%
16,818
+8,999
2939
$1.22M ﹤0.01%
88,211
+30,841
2940
$1.22M ﹤0.01%
21,343
+855
2941
$1.22M ﹤0.01%
53,819
-32,445
2942
$1.22M ﹤0.01%
18,900
+60
2943
$1.22M ﹤0.01%
48,438
+23,002
2944
$1.22M ﹤0.01%
+264,615
2945
$1.22M ﹤0.01%
86,196
-12,442
2946
$1.22M ﹤0.01%
23,873
+9,637
2947
$1.21M ﹤0.01%
+62,597
2948
$1.21M ﹤0.01%
240,622
-1,001,122
2949
$1.21M ﹤0.01%
25,776
+6,969
2950
$1.21M ﹤0.01%
323,228
-27,384